US Stock MarketDetailed Quotes

AAIRF AMERICAN AIRES INC

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0.205440
+0.010240+5.25%

15min DelayClose Oct 15 16:00 ET

18.73MMarket Cap0.23P/E (TTM)

AMERICAN AIRES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,144.64%3.76M

808.97%2.32M

-85.03%29.37K

81.84%400.58K

-36.34%301.96K

63.88%255.55K

-28.87%196.1K

-54.70%220.29K

-Cash and cash equivalents

1,144.64%3.76M

808.97%2.32M

-85.03%29.37K

81.84%400.58K

-36.34%301.96K

63.88%255.55K

-28.87%196.1K

-54.70%220.29K

Receivables

68.07%69.69K

--53.6K

--0

25,378.73%495.82K

375.20%41.47K

--0

-96.91%6.66K

-99.16%1.95K

-Accounts receivable

68.07%69.69K

----

38,069.05%495.82K

1,917.81%41.47K

--0

----

140.11%1.3K

-Taxes receivable

----

--53.6K

--0

-96.90%6.66K

-99.72%647

Inventory

440.27%1.53M

64.96%911.75K

--0

-17.21%284.1K

1.41%552.72K

24.57%509.83K

18.79%573.29K

Prepaid assets

750.31%4.46M

866.72%1.43M

-86.86%53.01K

492.50%132.34K

-44.85%524.1K

-77.68%148.33K

-52.14%403.34K

-97.98%22.34K

Other current assets

---1

----

Total current assets

752.65%9.82M

393.64%4.72M

-92.62%82.38K

25.78%1.03M

-35.18%1.15M

-41.14%956.6K

-35.98%1.12M

-64.57%817.86K

Non current assets

Net PPE

-32.48%10.6K

-33.93%11.99K

-47.63%10.79K

-21.66%13.25K

-12.08%15.7K

34.61%18.15K

79.14%20.61K

71.27%16.91K

-Gross PPE

7.17%37.37K

0.00%34.88K

45.01%34.88K

86.21%34.88K

115.32%34.88K

68.81%24.05K

-Accumulated depreciation

-39.63%-26.77K

-51.79%-25.38K

-68.80%-24.08K

-202.88%-21.63K

-209.66%-19.17K

-218.92%-16.72K

-204.01%-14.27K

-63.26%-7.14K

Goodwill and other intangible assets

-40.00%192.21K

-36.36%224.25K

-33.33%256.29K

-30.77%288.32K

-28.57%320.36K

-26.67%352.39K

-25.00%384.43K

-23.53%416.46K

-Other intangible assets

-40.00%192.21K

-36.36%224.25K

-33.33%256.29K

-30.77%288.32K

-28.57%320.36K

-26.67%352.39K

-25.00%384.43K

-23.53%416.46K

Total non current assets

-39.65%202.82K

-36.24%236.24K

-34.06%267.08K

-30.41%301.57K

-27.94%336.06K

-24.99%370.55K

-22.71%405.04K

-21.84%433.37K

Total assets

573.68%10.02M

273.61%4.96M

-77.02%349.46K

6.32%1.33M

-33.67%1.49M

-37.38%1.33M

-32.92%1.52M

-56.30%1.25M

Liabilities

Current liabilities

Payables

--4.09M

--3.05M

----

-accounts payable

--4.13M

--3.05M

----

-Due to related parties current

---41.1K

----

Current provisions

-63.79%3.74K

-58.19%4.06K

----

--10.33K

--9.7K

--20.5K

----

Current debt and capital lease obligation

21.93%1.36M

-39.31%674.61K

-56.13%287.29K

-59.86%840.76K

-48.66%1.11M

-14.11%1.11M

-6.85%654.88K

169.47%2.09M

-Current debt

21.93%1.36M

-39.31%674.61K

-56.13%287.29K

-59.86%840.76K

-48.66%1.11M

-14.11%1.11M

-6.85%654.88K

169.47%2.09M

Current deferred liabilities

360.18%1.06M

-64.85%135.19K

--0

1,060.69%229.53K

4,599.47%384.61K

3,133.38%220.78K

759.59%28.69K

Current liabilities

71.63%6.51M

-0.46%3.86M

-14.59%2.38M

-13.81%2.99M

20.47%3.79M

82.33%3.88M

105.47%2.79M

195.55%3.47M

Non current liabilities

Long term debt and capital lease obligation

-96.44%60.23K

-92.30%60.23K

-94.68%60K

--568.53K

--1.69M

--781.8K

1,778.44%1.13M

----

-Long term debt

-96.44%60.23K

-92.30%60.23K

-94.68%60K

--568.53K

--1.69M

--781.8K

1,778.44%1.13M

----

Other non current liabilities

400.00%3

----

---1

----

Total non current liabilities

-96.44%60.23K

-92.30%60.23K

-94.68%60K

--568.53K

--1.69M

--781.8K

1,778.44%1.13M

--0

Total liabilities

19.83%6.57M

-15.86%3.92M

-37.62%2.44M

2.58%3.56M

74.15%5.48M

119.06%4.66M

176.21%3.92M

195.55%3.47M

Shareholders'equity

Share capital

54.09%24.78M

38.74%22.27M

23.03%19.74M

12.16%17.97M

0.39%16.08M

0.06%16.05M

1.62%16.05M

3.49%16.02M

-common stock

54.09%24.78M

38.74%22.27M

23.03%19.74M

12.16%17.97M

0.39%16.08M

0.06%16.05M

1.62%16.05M

3.49%16.02M

Retained earnings

-17.18%-31.89M

-19.66%-30.24M

-19.45%-29.16M

-13.16%-27.45M

-18.66%-27.21M

-15.02%-25.27M

-19.07%-24.41M

-27.13%-24.25M

Paid-in capital

46.07%10.8M

50.52%9.24M

22.64%7.53M

25.19%7.53M

23.08%7.4M

3.61%6.14M

10.44%6.14M

16.30%6.02M

Gains losses not affecting retained earnings

6.19%-244.24K

8.60%-228.91K

-20.68%-210.05K

---282.47K

---260.34K

---250.44K

---174.05K

----

Total stockholders'equity

186.46%3.45M

131.02%1.03M

12.63%-2.1M

-0.47%-2.23M

-341.44%-3.99M

-35,063.39%-3.34M

-382.70%-2.4M

-231.32%-2.22M

Total equity

186.46%3.45M

131.02%1.03M

12.63%-2.1M

-0.47%-2.23M

-341.44%-3.99M

-35,063.39%-3.34M

-382.70%-2.4M

-231.32%-2.22M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,144.64%3.76M	808.97%2.32M	-85.03%29.37K	-85.03%29.37K	81.84%400.58K	-36.34%301.96K	63.88%255.55K	-28.87%196.1K	-28.87%196.1K	-54.70%220.29K
-Cash and cash equivalents	1,144.64%3.76M	808.97%2.32M	-85.03%29.37K	-85.03%29.37K	81.84%400.58K	-36.34%301.96K	63.88%255.55K	-28.87%196.1K	-28.87%196.1K	-54.70%220.29K
Receivables	68.07%69.69K	--53.6K	--0	--0	25,378.73%495.82K	375.20%41.47K	--0	-96.91%6.66K	-96.91%6.66K	-99.16%1.95K
-Accounts receivable	68.07%69.69K	----	----	----	38,069.05%495.82K	1,917.81%41.47K	--0	----	----	140.11%1.3K
-Taxes receivable	----	--53.6K	--0	--0	--0	--0	--0	-96.90%6.66K	-96.90%6.66K	-99.72%647
Inventory	440.27%1.53M	64.96%911.75K	--0	--0	--0	-17.21%284.1K	1.41%552.72K	24.57%509.83K	24.57%509.83K	18.79%573.29K
Prepaid assets	750.31%4.46M	866.72%1.43M	-86.86%53.01K	-86.86%53.01K	492.50%132.34K	-44.85%524.1K	-77.68%148.33K	-52.14%403.34K	-52.14%403.34K	-97.98%22.34K
Other current assets	---1	---1	----	----	----	----	----	----	----	----
Total current assets	752.65%9.82M	393.64%4.72M	-92.62%82.38K	-92.62%82.38K	25.78%1.03M	-35.18%1.15M	-41.14%956.6K	-35.98%1.12M	-35.98%1.12M	-64.57%817.86K
Non current assets
Net PPE	-32.48%10.6K	-33.93%11.99K	-47.63%10.79K	-47.63%10.79K	-21.66%13.25K	-12.08%15.7K	34.61%18.15K	79.14%20.61K	79.14%20.61K	71.27%16.91K
-Gross PPE	7.17%37.37K	7.17%37.37K	0.00%34.88K	0.00%34.88K	45.01%34.88K	45.01%34.88K	86.21%34.88K	115.32%34.88K	115.32%34.88K	68.81%24.05K
-Accumulated depreciation	-39.63%-26.77K	-51.79%-25.38K	-68.80%-24.08K	-68.80%-24.08K	-202.88%-21.63K	-209.66%-19.17K	-218.92%-16.72K	-204.01%-14.27K	-204.01%-14.27K	-63.26%-7.14K
Goodwill and other intangible assets	-40.00%192.21K	-36.36%224.25K	-33.33%256.29K	-33.33%256.29K	-30.77%288.32K	-28.57%320.36K	-26.67%352.39K	-25.00%384.43K	-25.00%384.43K	-23.53%416.46K
-Other intangible assets	-40.00%192.21K	-36.36%224.25K	-33.33%256.29K	-33.33%256.29K	-30.77%288.32K	-28.57%320.36K	-26.67%352.39K	-25.00%384.43K	-25.00%384.43K	-23.53%416.46K
Total non current assets	-39.65%202.82K	-36.24%236.24K	-34.06%267.08K	-34.06%267.08K	-30.41%301.57K	-27.94%336.06K	-24.99%370.55K	-22.71%405.04K	-22.71%405.04K	-21.84%433.37K
Total assets	573.68%10.02M	273.61%4.96M	-77.02%349.46K	-77.02%349.46K	6.32%1.33M	-33.67%1.49M	-37.38%1.33M	-32.92%1.52M	-32.92%1.52M	-56.30%1.25M
Liabilities
Current liabilities
Payables	--4.09M	--3.05M	----	----	----	----	----	----	----	----
-accounts payable	--4.13M	--3.05M	----	----	----	----	----	----	----	----
-Due to related parties current	---41.1K	----	----	----	----	----	----	----	----	----
Current provisions	-63.79%3.74K	-58.19%4.06K	----	----	----	--10.33K	--9.7K	--20.5K	--20.5K	----
Current debt and capital lease obligation	21.93%1.36M	-39.31%674.61K	-56.13%287.29K	-56.13%287.29K	-59.86%840.76K	-48.66%1.11M	-14.11%1.11M	-6.85%654.88K	-6.85%654.88K	169.47%2.09M
-Current debt	21.93%1.36M	-39.31%674.61K	-56.13%287.29K	-56.13%287.29K	-59.86%840.76K	-48.66%1.11M	-14.11%1.11M	-6.85%654.88K	-6.85%654.88K	169.47%2.09M
Current deferred liabilities	360.18%1.06M	-64.85%135.19K	--0	--0	--0	1,060.69%229.53K	4,599.47%384.61K	3,133.38%220.78K	3,133.38%220.78K	759.59%28.69K
Current liabilities	71.63%6.51M	-0.46%3.86M	-14.59%2.38M	-14.59%2.38M	-13.81%2.99M	20.47%3.79M	82.33%3.88M	105.47%2.79M	105.47%2.79M	195.55%3.47M
Non current liabilities
Long term debt and capital lease obligation	-96.44%60.23K	-92.30%60.23K	-94.68%60K	-94.68%60K	--568.53K	--1.69M	--781.8K	1,778.44%1.13M	1,778.44%1.13M	----
-Long term debt	-96.44%60.23K	-92.30%60.23K	-94.68%60K	-94.68%60K	--568.53K	--1.69M	--781.8K	1,778.44%1.13M	1,778.44%1.13M	----
Other non current liabilities	400.00%3	----	----	----	----	---1	----	----	----	----
Total non current liabilities	-96.44%60.23K	-92.30%60.23K	-94.68%60K	-94.68%60K	--568.53K	--1.69M	--781.8K	1,778.44%1.13M	1,778.44%1.13M	--0
Total liabilities	19.83%6.57M	-15.86%3.92M	-37.62%2.44M	-37.62%2.44M	2.58%3.56M	74.15%5.48M	119.06%4.66M	176.21%3.92M	176.21%3.92M	195.55%3.47M
Shareholders'equity
Share capital	54.09%24.78M	38.74%22.27M	23.03%19.74M	23.03%19.74M	12.16%17.97M	0.39%16.08M	0.06%16.05M	1.62%16.05M	1.62%16.05M	3.49%16.02M
-common stock	54.09%24.78M	38.74%22.27M	23.03%19.74M	23.03%19.74M	12.16%17.97M	0.39%16.08M	0.06%16.05M	1.62%16.05M	1.62%16.05M	3.49%16.02M
Retained earnings	-17.18%-31.89M	-19.66%-30.24M	-19.45%-29.16M	-19.45%-29.16M	-13.16%-27.45M	-18.66%-27.21M	-15.02%-25.27M	-19.07%-24.41M	-19.07%-24.41M	-27.13%-24.25M
Paid-in capital	46.07%10.8M	50.52%9.24M	22.64%7.53M	22.64%7.53M	25.19%7.53M	23.08%7.4M	3.61%6.14M	10.44%6.14M	10.44%6.14M	16.30%6.02M
Gains losses not affecting retained earnings	6.19%-244.24K	8.60%-228.91K	-20.68%-210.05K	-20.68%-210.05K	---282.47K	---260.34K	---250.44K	---174.05K	---174.05K	----
Total stockholders'equity	186.46%3.45M	131.02%1.03M	12.63%-2.1M	12.63%-2.1M	-0.47%-2.23M	-341.44%-3.99M	-35,063.39%-3.34M	-382.70%-2.4M	-382.70%-2.4M	-231.32%-2.22M
Total equity	186.46%3.45M	131.02%1.03M	12.63%-2.1M	12.63%-2.1M	-0.47%-2.23M	-341.44%-3.99M	-35,063.39%-3.34M	-382.70%-2.4M	-382.70%-2.4M	-231.32%-2.22M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data