Aero Energy Limited
AERO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.00K | 254.40K | 614.70K | 1.09M | 411.50K |
| Total Receivables | 93.90K | 41.00K | 63.20K | 100.90K | 99.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50K | 45.20K | 67.30K | 279.50K | 459.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 199.40K | 340.60K | 745.20K | 1.47M | 970.00K |
|
|
|||||
| Total Current Assets | 199.40K | 340.60K | 745.20K | 1.47M | 970.00K |
| Net Property, Plant & Equipment | 4.71M | 7.24M | 5.58M | 9.42M | 9.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 166.20K | 95.10K | -- | -- |
| Total Assets | 4.93M | 7.75M | 6.42M | 10.88M | 10.30M |
|
|
|||||
| Total Accounts Payable | 239.50K | 108.60K | 307.40K | 83.10K | 153.00K |
| Total Accrued Expenses | 9.10K | 32.90K | 19.80K | -- | 19.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 56.90K | 60.60K | 246.50K | 92.40K |
| Total Other Current Liabilities | -- | 56.90K | 60.60K | 246.50K | 92.40K |
| Total Current Liabilities | 248.70K | 198.30K | 387.80K | 329.60K | 264.80K |
|
|
|||||
| Total Current Liabilities | 248.70K | 198.30K | 387.80K | 329.60K | 264.80K |
| 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 | 248.70K | 198.30K | 387.80K | 329.60K | 264.80K |
|
|
|||||
| Common Stock & APIC | 28.13M | 28.48M | 26.85M | 25.83M | 25.56M |
| Retained Earnings | -24.88M | -22.37M | -22.22M | -16.53M | -16.75M |
| Treasury Stock & Other | 1.42M | 1.43M | 1.41M | 1.25M | 1.23M |
| Total Common Equity | 4.68M | 7.55M | 6.04M | 10.55M | 10.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.68M | 7.55M | 6.04M | 10.55M | 10.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68M | 7.55M | 6.04M | 10.55M | 10.04M |
|
|
|||||