AERO ENERGY LTD (AERO.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:AERO • CA00792K1075
0.47 CAD
-0.02 (-4.08%)
Last: Feb 5, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 102.30K | 429.40K | 3.75M | 125.20K | 3.71M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 420.00K | 214.30K | N/A | N/A | |||
| Receivables | 131.60K | 87.30K | 88.00K | 32.80K | 27.70K | |||
| Other Current Assets | 45.60K | 93.00K | 1.30M | 234.80K | 154.40K | |||
| Total Current Assets | 279.40K | 1.03M | 5.35M | 392.80K | 3.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.61M | 7.72M | 10.07M | 6.52M | 7.74M | |||
| Other Non-Current Assets | 15.60K | 131.40K | N/A | 0.00 | 228.20K | |||
| Total Non-Current Assets | 6.62M | 7.85M | 10.07M | 6.52M | 7.97M | |||
| TOTAL ASSETS | 6.90M | 8.88M | 15.42M | 6.92M | 11.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.80K | 27.40K | 17.80K | 111.70K | N/A | |||
| Accounts Payable | 335.70K | 424.70K | 108.00K | 68.80K | 205.90K | |||
| Other Current Liabilities | 0.00 | 83.70K | 579.50K | N/A | N/A | |||
| Total Current Liabilities | 348.50K | 535.80K | 705.40K | 180.50K | 205.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 348.50K | 535.80K | 705.40K | 180.50K | 205.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.87M | -28.76M | -20.70M | -20.05M | -14.84M | |||
| Common Shares | 39.42M | 37.10M | 35.41M | 26.78M | 26.50M | |||
| Shares Outstanding | 17.98M | 12.19M | 9.53M | 1.45M | 13.25M | |||
| Tangible Book Value per Share | 0.36 | 0.68 | 1.54 | 4.65 | 0.88 | |||
| Total Shareholders' Equity | 6.55M | 8.34M | 14.72M | 6.74M | 11.66M | |||
| TOTAL LIABILITIES AND EQUITY | 6.90M | 8.88M | 15.42M | 6.92M | 11.87M | |||
| Statistics | ||||||||
| Current Ratio | 0.80 | 1.92 | 7.59 | 2.18 | 18.92 | |||
| Return On Assets (ROA) | -166.77% | -98.42% | -5.59% | -75.34% | -20.99% | |||
| Return On Equity (ROE) | -175.64% | -104.74% | -5.86% | -77.36% | -21.36% | |||
All data in CAD , ROIC based on taxRate of 0.28