Aero Energy Ltd
F:J5B
Aero Energy Ltd
F:J5B
Price:
0.27
EUR
-6.25%
Market Cap:
€48.6m
Balance Sheet
Balance Sheet Decomposition
Aero Energy Ltd
Aero Energy Ltd
Balance Sheet Decomposition is not available for
Aero Energy Ltd
Aero Energy Ltd
Balance Sheet
Aero Energy Ltd
Aero Energy Ltd
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
0
|
5
|
1
|
|
| PP&E Net |
10
|
10
|
11
|
2
|
0
|
4
|
8
|
7
|
10
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
11
+4%
|
12
+11%
|
2
-82%
|
0
-93%
|
8
+5 906%
|
12
+42%
|
7
-42%
|
15
+123%
|
9
-42%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+244%
|
2
+40%
|
2
+48%
|
1
-71%
|
0
-73%
|
0
+5%
|
0
-12%
|
1
+291%
|
1
-24%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
25
|
27
|
27
|
27
|
21
|
27
|
27
|
35
|
37
|
|
| Retained Earnings |
16
|
16
|
17
|
28
|
28
|
13
|
15
|
20
|
21
|
29
|
|
| Total Equity |
10
N/A
|
9
-4%
|
10
+8%
|
0
N/A
|
1
-53%
|
8
N/A
|
12
+43%
|
7
-42%
|
15
+118%
|
8
-43%
|
|
| Total Liabilities & Equity |
10
N/A
|
11
+4%
|
12
+11%
|
2
-82%
|
0
-93%
|
8
+5 906%
|
12
+42%
|
7
-42%
|
15
+123%
|
9
-42%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
1
|
8
|
13
|
1
|
10
|
12
|
|
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