Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,224 | N/A | N/A | N/A |
| Marketable Securities | 1,000 | 750 | N/A | N/A |
| Other current assets | 401 | 160 | 0 | 0 |
| TOTAL | $4,625 | $910 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 971 | N/A | N/A | N/A |
| Other Non-Current Assets | 20 | 20 | 0 | 0 |
| TOTAL | $991 | $20 | $N/A | $N/A |
| Total Assets | $5,673 | $1,160 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 340 | 90 | 0 | 0 |
| Accrued Expenses | 80 | 30 | N/A | N/A |
| TOTAL | $433 | $120 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $459 | $120 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 15,820 | 6,780 | N/A | N/A |
| Retained earnings | -10,484 | -5,700 | N/A | N/A |
| Other shareholders' equity | -122 | -70 | 0 | 0 |
| TOTAL | $5,214 | $1,010 | $N/A | $N/A |
| Total Liabilities And Equity | $5,673 | $1,130 | $0 | $0 |