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American Aires (AAIRF)
OTHER OTC:AAIRF
Holding AAIRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.59M | C$ 2.79M | C$ 2.04M | - | C$ 2.09M |
| Gross Profit | C$ 2.91M | C$ 1.70M | C$ 1.23M | C$ -146.74K | C$ 1.39M |
| EBIT | C$ -1.76M | C$ -1.60M | C$ -1.04M | C$ -1.73M | C$ -98.97K |
| EBITDA | C$ -1.73M | C$ -1.57M | C$ -1.00M | C$ -1.69M | C$ -64.48K |
| Net Income Common Stockholders | C$ -1.90M | C$ -1.65M | C$ -1.08M | C$ -1.71M | C$ -235.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.79M | C$ 3.76M | C$ 2.32M | C$ 29.37K | C$ 400.57K |
| Total Assets | C$ 8.67M | C$ 10.02M | C$ 4.96M | C$ 349.46K | C$ 1.33M |
| Total Debt | C$ 433.02K | C$ 1.26M | C$ 0.00 | C$ 131.03K | C$ 632.55K |
| Net Debt | C$ -1.35M | C$ -2.50M | C$ -2.32M | C$ 101.67K | C$ 231.97K |
| Total Liabilities | C$ 5.31M | C$ 6.57M | C$ 3.92M | C$ 2.44M | C$ 3.56M |
| Stockholders Equity | C$ 3.35M | C$ 3.45M | C$ 1.03M | C$ -2.10M | C$ -2.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.88M | C$ -3.22M | - | C$ 267.69K | C$ -260.74K |
| Operating Cash Flow | C$ -2.88M | C$ -3.22M | C$ -2.24M | C$ 267.69K | C$ -260.74K |
| Investing Cash Flow | - | - | C$ -2.50K | - | - |
| Financing Cash Flow | C$ 904.55K | C$ 4.66M | C$ 4.53M | C$ -638.90K | C$ 359.35K |