CA Stock MarketDetailed Quotes

AERO Aero Energy Ltd

Watchlist
  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Dec 20 16:00 ET
4.77MMarket Cap-1.48P/E (TTM)

Aero Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
289.74%1.36M
3,066.66%3.96M
3,066.66%3.96M
362.24%396.4K
4.73%857.64K
-83.83%348.57K
-96.63%125.18K
-96.63%125.18K
-94.37%85.76K
68.59%818.91K
-Cash and cash equivalents
2,374.68%1.21M
2,895.47%3.75M
2,895.47%3.75M
112.37%182.12K
-98.21%14.67K
-97.74%48.84K
-96.63%125.18K
-96.63%125.18K
-94.37%85.76K
68.59%818.91K
-Short term investments
-49.96%150K
--214.28K
--214.28K
--214.28K
--842.97K
--299.73K
--0
--0
----
----
Receivables
357.32%113.63K
168.27%88.03K
168.27%88.03K
-52.31%36.31K
-42.36%29.06K
-23.29%24.85K
18.44%32.81K
18.44%32.81K
-16.09%76.14K
-33.95%50.42K
-Accounts receivable
357.32%113.63K
168.27%88.03K
168.27%88.03K
-52.31%36.31K
-42.36%29.06K
-23.29%24.85K
18.44%32.81K
18.44%32.81K
-16.09%76.14K
-33.95%50.42K
Prepaid assets
13,074.22%1.54M
7,958.15%1.3M
7,958.15%1.3M
150.57%25.59K
-86.68%8.69K
-85.88%11.68K
-89.54%16.15K
-89.54%16.15K
-92.18%10.21K
-58.16%65.18K
Holding assets for sale
----
--0
--0
--0
--0
--0
--218.61K
--218.61K
----
----
Total current assets
681.99%3.01M
1,263.09%5.35M
1,263.09%5.35M
166.29%458.3K
-4.19%895.38K
-83.05%385.1K
-89.92%392.76K
-89.92%392.76K
-90.13%172.11K
30.18%934.51K
Non current assets
Net PPE
78.14%11.93M
54.34%10.07M
54.34%10.07M
-36.94%6.75M
-34.17%6.75M
-25.64%6.7M
-15.76%6.52M
-15.76%6.52M
49.16%10.7M
58.80%10.25M
Non current prepaid assets
----
----
----
117.42%100K
----
----
----
----
19.95%45.99K
274.26%143.5K
Total non current assets
78.14%11.93M
54.34%10.07M
54.34%10.07M
-36.28%6.85M
-35.08%6.75M
-26.80%6.7M
-18.17%6.52M
-18.17%6.52M
49.00%10.75M
60.07%10.4M
Total assets
110.96%14.95M
122.99%15.42M
122.99%15.42M
-33.09%7.31M
-32.53%7.64M
-37.99%7.08M
-41.73%6.92M
-41.73%6.92M
21.91%10.92M
57.10%11.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
--90K
----
----
----
----
-Current debt
----
----
----
----
----
--90K
----
----
----
----
Payables
-45.01%159.26K
57.05%108.02K
57.05%108.02K
-15.08%69.38K
58.39%399.17K
45.43%289.61K
-37.90%68.78K
-37.90%68.78K
-33.05%81.71K
175.66%252.01K
-accounts payable
-45.01%159.26K
57.05%108.02K
57.05%108.02K
-15.08%69.38K
58.39%399.17K
45.43%289.61K
-37.90%68.78K
-37.90%68.78K
-33.05%81.71K
175.66%252.01K
Current accrued expenses
448.06%69.97K
-84.04%17.82K
-84.04%17.82K
-55.13%39.83K
146.86%45.39K
71.13%12.77K
17.43%111.68K
17.43%111.68K
1,564.10%88.76K
-93.61%18.39K
Current deferred liabilities
--373.42K
--579.52K
--579.52K
----
----
----
--0
--0
----
----
Current liabilities
53.59%602.65K
290.86%705.36K
290.86%705.36K
-35.93%109.21K
64.41%444.56K
89.92%392.38K
-12.34%180.46K
-12.34%180.46K
33.84%170.47K
-28.65%270.4K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
53.59%602.65K
290.86%705.36K
290.86%705.36K
-35.93%109.21K
64.41%444.56K
89.92%392.38K
-12.34%180.46K
-12.34%180.46K
33.84%170.47K
-28.65%270.4K
Shareholders'equity
Share capital
32.22%35.41M
32.22%35.41M
32.22%35.41M
4.83%27.87M
0.89%26.77M
1.05%26.78M
1.05%26.78M
1.05%26.78M
12.99%26.59M
25.94%26.54M
-common stock
32.22%35.41M
32.22%35.41M
32.22%35.41M
4.83%27.87M
0.89%26.77M
1.05%26.78M
1.05%26.78M
1.05%26.78M
12.99%26.59M
25.94%26.54M
Retained earnings
-6.54%-22.62M
-3.27%-21.97M
-3.27%-21.97M
-24.47%-21.73M
-21.62%-20.87M
-25.18%-21.24M
-28.68%-21.27M
-28.68%-21.27M
-7.83%-17.46M
-9.33%-17.16M
Gains losses not affecting retained earnings
35.95%1.56M
3.92%1.27M
3.92%1.27M
-34.76%1.06M
-32.55%1.13M
-31.73%1.15M
-27.44%1.22M
-27.44%1.22M
8.65%1.62M
15.53%1.68M
Other equity interest
----
----
----
----
--161K
----
----
----
----
----
Total stockholders'equity
114.32%14.34M
118.49%14.72M
118.49%14.72M
-33.04%7.2M
-34.90%7.2M
-40.34%6.69M
-42.24%6.74M
-42.24%6.74M
21.73%10.75M
61.85%11.06M
Total equity
114.32%14.34M
118.49%14.72M
118.49%14.72M
-33.04%7.2M
-34.90%7.2M
-40.34%6.69M
-42.24%6.74M
-42.24%6.74M
21.73%10.75M
61.85%11.06M
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 with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 289.74%1.36M3,066.66%3.96M3,066.66%3.96M362.24%396.4K4.73%857.64K-83.83%348.57K-96.63%125.18K-96.63%125.18K-94.37%85.76K68.59%818.91K
-Cash and cash equivalents 2,374.68%1.21M2,895.47%3.75M2,895.47%3.75M112.37%182.12K-98.21%14.67K-97.74%48.84K-96.63%125.18K-96.63%125.18K-94.37%85.76K68.59%818.91K
-Short term investments -49.96%150K--214.28K--214.28K--214.28K--842.97K--299.73K--0--0--------
Receivables 357.32%113.63K168.27%88.03K168.27%88.03K-52.31%36.31K-42.36%29.06K-23.29%24.85K18.44%32.81K18.44%32.81K-16.09%76.14K-33.95%50.42K
-Accounts receivable 357.32%113.63K168.27%88.03K168.27%88.03K-52.31%36.31K-42.36%29.06K-23.29%24.85K18.44%32.81K18.44%32.81K-16.09%76.14K-33.95%50.42K
Prepaid assets 13,074.22%1.54M7,958.15%1.3M7,958.15%1.3M150.57%25.59K-86.68%8.69K-85.88%11.68K-89.54%16.15K-89.54%16.15K-92.18%10.21K-58.16%65.18K
Holding assets for sale ------0--0--0--0--0--218.61K--218.61K--------
Total current assets 681.99%3.01M1,263.09%5.35M1,263.09%5.35M166.29%458.3K-4.19%895.38K-83.05%385.1K-89.92%392.76K-89.92%392.76K-90.13%172.11K30.18%934.51K
Non current assets
Net PPE 78.14%11.93M54.34%10.07M54.34%10.07M-36.94%6.75M-34.17%6.75M-25.64%6.7M-15.76%6.52M-15.76%6.52M49.16%10.7M58.80%10.25M
Non current prepaid assets ------------117.42%100K----------------19.95%45.99K274.26%143.5K
Total non current assets 78.14%11.93M54.34%10.07M54.34%10.07M-36.28%6.85M-35.08%6.75M-26.80%6.7M-18.17%6.52M-18.17%6.52M49.00%10.75M60.07%10.4M
Total assets 110.96%14.95M122.99%15.42M122.99%15.42M-33.09%7.31M-32.53%7.64M-37.99%7.08M-41.73%6.92M-41.73%6.92M21.91%10.92M57.10%11.33M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------90K----------------
-Current debt ----------------------90K----------------
Payables -45.01%159.26K57.05%108.02K57.05%108.02K-15.08%69.38K58.39%399.17K45.43%289.61K-37.90%68.78K-37.90%68.78K-33.05%81.71K175.66%252.01K
-accounts payable -45.01%159.26K57.05%108.02K57.05%108.02K-15.08%69.38K58.39%399.17K45.43%289.61K-37.90%68.78K-37.90%68.78K-33.05%81.71K175.66%252.01K
Current accrued expenses 448.06%69.97K-84.04%17.82K-84.04%17.82K-55.13%39.83K146.86%45.39K71.13%12.77K17.43%111.68K17.43%111.68K1,564.10%88.76K-93.61%18.39K
Current deferred liabilities --373.42K--579.52K--579.52K--------------0--0--------
Current liabilities 53.59%602.65K290.86%705.36K290.86%705.36K-35.93%109.21K64.41%444.56K89.92%392.38K-12.34%180.46K-12.34%180.46K33.84%170.47K-28.65%270.4K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 53.59%602.65K290.86%705.36K290.86%705.36K-35.93%109.21K64.41%444.56K89.92%392.38K-12.34%180.46K-12.34%180.46K33.84%170.47K-28.65%270.4K
Shareholders'equity
Share capital 32.22%35.41M32.22%35.41M32.22%35.41M4.83%27.87M0.89%26.77M1.05%26.78M1.05%26.78M1.05%26.78M12.99%26.59M25.94%26.54M
-common stock 32.22%35.41M32.22%35.41M32.22%35.41M4.83%27.87M0.89%26.77M1.05%26.78M1.05%26.78M1.05%26.78M12.99%26.59M25.94%26.54M
Retained earnings -6.54%-22.62M-3.27%-21.97M-3.27%-21.97M-24.47%-21.73M-21.62%-20.87M-25.18%-21.24M-28.68%-21.27M-28.68%-21.27M-7.83%-17.46M-9.33%-17.16M
Gains losses not affecting retained earnings 35.95%1.56M3.92%1.27M3.92%1.27M-34.76%1.06M-32.55%1.13M-31.73%1.15M-27.44%1.22M-27.44%1.22M8.65%1.62M15.53%1.68M
Other equity interest ------------------161K--------------------
Total stockholders'equity 114.32%14.34M118.49%14.72M118.49%14.72M-33.04%7.2M-34.90%7.2M-40.34%6.69M-42.24%6.74M-42.24%6.74M21.73%10.75M61.85%11.06M
Total equity 114.32%14.34M118.49%14.72M118.49%14.72M-33.04%7.2M-34.90%7.2M-40.34%6.69M-42.24%6.74M-42.24%6.74M21.73%10.75M61.85%11.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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