Aero Energy Limited
AERO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.61% | -43.46% | 164.20% | -58.16% | -65.90% |
| Total Receivables | -35.13% | -37.36% | 1.61% | 20.66% | 28.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.84% | -75.92% | -39.12% | -58.80% | 23.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.29% | -49.22% | 51.30% | -55.51% | -43.33% |
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| Total Current Assets | -54.29% | -49.22% | 51.30% | -55.51% | -43.33% |
| Net Property, Plant & Equipment | 29.65% | -40.70% | 0.91% | 8.00% | 17.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.76% | -- | -- | -- | -- |
| Total Assets | 20.58% | -40.98% | 5.66% | -4.79% | -3.56% |
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| Total Accounts Payable | -64.67% | 269.92% | -45.69% | 32.70% | 46.69% |
| Total Accrued Expenses | 66.16% | -- | -- | -61.74% | 290.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.11% | -75.42% | 166.77% | -65.82% | -35.90% |
| Total Other Current Liabilities | -6.11% | -75.42% | 166.77% | -65.82% | -35.90% |
| Total Current Liabilities | -48.87% | 17.66% | 24.47% | -39.31% | -14.98% |
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| Total Current Liabilities | -48.87% | 17.66% | 24.47% | -39.31% | -14.98% |
| 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 | -48.87% | 17.66% | 24.47% | -39.31% | -14.98% |
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| Common Stock & APIC | 6.08% | 3.94% | 1.08% | -0.31% | -0.50% |
| Retained Earnings | -0.67% | -34.42% | 1.31% | -2.27% | -2.47% |
| Treasury Stock & Other | 2.04% | 12.14% | 1.76% | 9.32% | 21.79% |
| Total Common Equity | 25.04% | -42.81% | 5.16% | -3.34% | -3.01% |
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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 | 25.04% | -42.81% | 5.16% | -3.34% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.04% | -42.81% | 5.16% | -3.34% | -3.01% |
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