Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 58 | 781 | 1,760 | 4,250 |
| Receivables | N/A | 101 | N/A | 30 | 0 |
| Inventories | N/A | 78 | 77 | 80 | 50 |
| Other current assets | 0 | 0 | 0 | 80 | 50 |
| TOTAL | $N/A | $479 | $918 | $1,950 | $4,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | 203 | 323 | 610 | 960 |
| Other Non-Current Assets | 0 | 11 | 11 | 10 | 10 |
| TOTAL | $N/A | $214 | $334 | $620 | $970 |
| Total Assets | $N/A | $693 | $1,252 | $2,580 | $5,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 240 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 83 | 61 | 70 | 70 |
| Accrued Expenses | N/A | N/A | N/A | 190 | 150 |
| Other current liabilities | N/A | N/A | N/A | 430 | 50 |
| TOTAL | $N/A | $1,971 | $507 | $690 | $280 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 288 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 3,112 | 3,386 | 280 | 0 |
| TOTAL | $N/A | $3,112 | $3,386 | $280 | $N/A |
| Total Liabilities | $N/A | $5,083 | $3,894 | $980 | $280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 255 | 249 | N/A | N/A |
| Common Shares | N/A | 69,842 | 67,213 | 66,580 | 66,590 |
| Retained earnings | N/A | -74,217 | -69,823 | -64,910 | -61,420 |
| Other shareholders' equity | 0 | -15 | -32 | -80 | -120 |
| TOTAL | $N/A | $-4,390 | $-2,642 | $1,590 | $5,050 |
| Total Liabilities And Equity | $0 | $693 | $1,252 | $2,570 | $5,330 |