Aac Techs Hldgs Unsp/Adr (AACAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 06-2020 | 03-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,208,043 | N/A | 718,726 | N/A | 469,839 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,541 |
| Receivables | 895,388 | N/A | 723,513 | N/A | 635,746 |
| Inventories | 695,070 | N/A | 521,190 | N/A | 460,901 |
| Other current assets | 403 | 0 | 3,510 | 0 | 1,627 |
| TOTAL | $2,798,904 | $N/A | $1,966,939 | $N/A | $1,572,654 |
| Non-Current Assets | |||||
| PPE Net | 3,039,762 | N/A | 2,469,528 | N/A | 2,363,196 |
| Investments And Advances | 139,147 | 0 | 49,866 | 0 | 29,819 |
| Intangibles | 79,445 | 0 | 82,159 | 0 | 74,791 |
| Other Non-Current Assets | 394,162 | 0 | 296,456 | 0 | 200,910 |
| TOTAL | $3,652,516 | $N/A | $2,898,009 | $N/A | $2,668,716 |
| Total Assets | $6,451,419 | $N/A | $4,864,948 | $N/A | $4,241,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 833,921 | 0 | 673,808 | 0 | 595,344 |
| Other current liabilities | 27,373 | N/A | 14,787 | N/A | 11,099 |
| TOTAL | $1,390,736 | $N/A | $1,087,883 | $N/A | $977,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,106,798 | N/A | 873,116 | N/A | 541,423 |
| Other Non-Current Liabilities | 457,426 | -566 | 125,406 | 7 | 28,068 |
| TOTAL | $1,570,566 | $N/A | $1,007,594 | $N/A | $583,452 |
| Total Liabilities | $2,961,302 | $N/A | $2,095,476 | $N/A | $1,560,757 |
| Shareholders' Equity | |||||
| Common Shares | 15,201 | N/A | 13,847 | N/A | 14,387 |
| Retained earnings | N/A | N/A | 2,611,530 | N/A | 2,666,227 |
| Other shareholders' equity | 107,897 | 0 | 140,795 | 0 | -1 |
| TOTAL | $3,490,118 | $N/A | $2,769,472 | $N/A | $2,680,613 |
| Total Liabilities And Equity | $6,451,420 | $0 | $4,864,948 | $0 | $4,241,370 |