AE Fuels Corporation
AEF.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 751.80K | 216.20K | 155.20K | ||
| Total Receivables | 23.70K | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 105.80K | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 881.30K | 216.20K | 155.20K | ||
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| Total Current Assets | 881.30K | 216.20K | 155.20K | ||
| Net Property, Plant & Equipment | 2.59M | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 3.47M | 216.20K | 155.20K | ||
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| Total Accounts Payable | 173.20K | 75.30K | 20.90K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 87.10K | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 9.70K | 73.30K | -- | ||
| Total Other Current Liabilities | 9.70K | 73.30K | -- | ||
| Total Current Liabilities | 270.00K | 148.60K | 20.90K | ||
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| Total Current Liabilities | 270.00K | 148.60K | 20.90K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 87.10K | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 270.00K | 148.60K | 20.90K | ||
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| Common Stock & APIC | 4.47M | 303.30K | 309.70K | ||
| Retained Earnings | -1.70M | -293.10K | -234.10K | ||
| Treasury Stock & Other | 432.50K | 57.40K | 58.70K | ||
| Total Common Equity | 3.20M | 67.60K | 134.30K | ||
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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 | 3.20M | 67.60K | 134.30K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.20M | 67.60K | 134.30K | ||
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