CA Stock MarketDetailed Quotes

AERO Aero Energy Ltd

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
4.29MMarket Cap-2250P/E (TTM)

Aero Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
62.12%2.16M
-Cash and cash equivalents
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
62.12%2.16M
-Accounts receivable
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
-50.59%32.39K
Holding assets for sale
--0
--0
--0
--0
--0
--218.61K
--218.61K
----
----
----
Total current assets
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
32.85%2.27M
Non current assets
-Other intangible assets
----
----
----
--161K
----
----
----
----
----
----
Regulatory assets
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
-50.59%32.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--90K
----
----
----
----
----
-Current debt
----
----
----
----
--90K
----
----
----
----
----
-accounts payable
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
33.40%199.14K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-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
-76.21%7.46K
Current deferred liabilities
--579.52K
--579.52K
----
----
----
--0
--0
----
----
----
Current liabilities
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
14.37%206.6K
Non current liabilities
Non current accrued expenses
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
52.84%9.01M
Total non current liabilities
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
14.37%206.6K
Shareholders'equity
Share capital
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
25.77%26.5M
-common stock
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
25.77%26.5M
Gains losses not affecting retained earnings
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
16.17%1.68M
Total equity
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
49.48%11.42M
(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(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,066.66%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%818.91K62.12%2.16M
-Cash and cash equivalents 2,895.47%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%818.91K62.12%2.16M
-Accounts receivable 168.27%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-50.59%32.39K
Holding assets for sale --0--0--0--0--0--218.61K--218.61K------------
Total current assets 1,263.09%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%934.51K32.85%2.27M
Non current assets
-Other intangible assets --------------161K------------------------
Regulatory assets 168.27%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-50.59%32.39K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------90K--------------------
-Current debt ------------------90K--------------------
-accounts payable 57.05%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%252.01K33.40%199.14K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -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-76.21%7.46K
Current deferred liabilities --579.52K--579.52K--------------0--0------------
Current liabilities 290.86%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%270.4K14.37%206.6K
Non current liabilities
Non current accrued expenses 54.34%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%10.25M52.84%9.01M
Total non current liabilities 290.86%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%270.4K14.37%206.6K
Shareholders'equity
Share capital 32.22%35.41M32.22%35.41M4.83%27.87M0.89%26.77M1.05%26.78M1.05%26.78M1.05%26.78M12.99%26.59M25.94%26.54M25.77%26.5M
-common stock 32.22%35.41M32.22%35.41M4.83%27.87M0.89%26.77M1.05%26.78M1.05%26.78M1.05%26.78M12.99%26.59M25.94%26.54M25.77%26.5M
Gains losses not affecting retained earnings 3.92%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%1.68M16.17%1.68M
Total equity 122.99%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%11.33M49.48%11.42M

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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