Aero Energy Limited
AAUGF
$0.38
$0.0931.40%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.26% | -74.13% | -78.69% | 266.93% | -33.36% |
| Total Receivables | -5.44% | -50.18% | -1.40% | 272.32% | 375.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.92% | -95.94% | -92.51% | 1,363.35% | 7,187.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.44% | -84.38% | -80.63% | 328.37% | 50.46% |
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| Total Current Assets | -79.44% | -84.38% | -80.63% | 328.37% | 50.46% |
| Net Property, Plant & Equipment | -49.48% | -16.21% | -23.76% | 86.70% | 92.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 98.13% | -- | -- |
| Total Assets | -52.19% | -28.41% | -42.74% | 99.31% | 87.15% |
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| Total Accounts Payable | 56.54% | -5.81% | 291.09% | 60.12% | -46.76% |
| Total Accrued Expenses | -53.09% | -35.11% | 52.31% | -- | -40.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -78.95% | -85.63% | -- | -- |
| Total Other Current Liabilities | -- | -78.95% | -85.63% | -- | -- |
| Total Current Liabilities | -6.08% | -54.55% | -24.43% | 303.92% | -17.28% |
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| Total Current Liabilities | -6.08% | -54.55% | -24.43% | 303.92% | -17.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.08% | -54.55% | -24.43% | 303.92% | -17.28% |
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| Common Stock & APIC | 10.07% | 11.11% | 4.22% | 23.99% | 31.82% |
| Retained Earnings | -48.52% | -36.58% | -39.02% | -1.76% | -11.48% |
| Treasury Stock & Other | 15.63% | 27.29% | 51.92% | 58.58% | 49.84% |
| Total Common Equity | -53.41% | -27.31% | -43.62% | 96.20% | 93.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.41% | -27.31% | -43.62% | 96.20% | 93.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.41% | -27.31% | -43.62% | 96.20% | 93.60% |
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