Aero Energy Limited (TSXV:AERO)
Canada
· Delayed Price · Currency is CAD 0.360
-0.020 (-5.26%)
Apr 28, 2026, 3:26 PM EST
Aero Energy Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.92 | 0.43 | 3.75 | 0.13 | 3.71 | 4.09 | Upgrade
|
| Short-Term Investments | - | 0.42 | 0.21 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.92 | 0.85 | 3.96 | 0.13 | 3.71 | 4.09 | Upgrade
|
| Cash Growth | 149.09% | -78.57% | 3066.66% | -96.63% | -9.13% | 8006.83% | Upgrade
|
| Other Receivables | 0.08 | 0.09 | 0.09 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.08 | 0.09 | 0.09 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.09 | 1.24 | 0.02 | 0.15 | 0.53 | Upgrade
|
| Other Current Assets | - | - | - | 0.22 | - | - | Upgrade
|
| Total Current Assets | 4.05 | 1.03 | 5.29 | 0.39 | 3.9 | 4.67 | Upgrade
|
| Property, Plant & Equipment | 6.95 | 7.72 | 10.07 | 6.52 | 7.74 | 3.68 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.13 | 0.07 | - | 0.23 | - | Upgrade
|
| Total Assets | 11.02 | 8.88 | 15.42 | 6.92 | 11.87 | 8.35 | Upgrade
|
| Accounts Payable | 0.02 | 0.42 | 0.11 | 0.07 | 0.11 | 0.13 | Upgrade
|
| Accrued Expenses | 0.01 | 0.03 | 0.02 | 0.11 | 0.1 | 0.05 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.08 | 0.58 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.88 | 0.54 | 0.71 | 0.18 | 0.21 | 0.2 | Upgrade
|
| Total Liabilities | 0.88 | 0.54 | 0.71 | 0.18 | 0.21 | 0.2 | Upgrade
|
| Common Stock | 43 | 37.1 | 35.41 | 26.78 | 26.5 | 21.07 | Upgrade
|
| Retained Earnings | -34.29 | -30.7 | -21.97 | -21.27 | -16.53 | -14.28 | Upgrade
|
| Comprehensive Income & Other | 1.42 | 1.94 | 1.27 | 1.22 | 1.69 | 1.36 | Upgrade
|
| Shareholders' Equity | 10.13 | 8.34 | 14.72 | 6.74 | 11.66 | 8.15 | Upgrade
|
| Total Liabilities & Equity | 11.02 | 8.88 | 15.42 | 6.92 | 11.87 | 8.35 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 3.92 | 0.85 | 3.96 | 0.13 | 3.71 | 4.07 | Upgrade
|
| Net Cash Growth | 149.09% | -78.57% | 3066.66% | -96.63% | -8.81% | 7978.20% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.08 | 1.12 | 0.09 | 3.95 | 8.98 | Upgrade
|
| Filing Date Shares Outstanding | 37.86 | 17.98 | 9.53 | 1.45 | 1.33 | 0.84 | Upgrade
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| Total Common Shares Outstanding | 36.16 | 12.19 | 9.53 | 1.45 | 1.33 | 0.84 | Upgrade
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| Working Capital | 3.17 | 0.49 | 4.58 | 0.21 | 3.69 | 4.47 | Upgrade
|
| Book Value Per Share | 0.28 | 0.68 | 1.54 | 4.65 | 8.80 | 9.71 | Upgrade
|
| Tangible Book Value | 10.13 | 8.34 | 14.72 | 6.74 | 11.66 | 8.15 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.68 | 1.54 | 4.65 | 8.80 | 9.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.