Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502 | 432 | 58 | 228 | 914 |
| Receivables | 105 | 202 | 101 | 3 | N/A |
| Inventories | 41 | 28 | 78 | 105 | 96 |
| TOTAL | $667 | $728 | $479 | $596 | $1,131 |
| Non-Current Assets | |||||
| PPE Net | 168 | 190 | 203 | 237 | 254 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $178 | $201 | $214 | $248 | $264 |
| Total Assets | $845 | $929 | $693 | $844 | $1,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250 | 250 | 240 | 210 | 128 |
| Accounts payable and accrued liabilities | 44 | 145 | 83 | 197 | 108 |
| Accrued Expenses | 52 | 211 | N/A | N/A | N/A |
| TOTAL | $426 | $714 | $1,971 | $1,004 | $432 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 72 |
| Other Non-Current Liabilities | 2,250 | 4,012 | 3,112 | 2,797 | 4,744 |
| TOTAL | $2,250 | $4,012 | $3,112 | $2,797 | $4,744 |
| Total Liabilities | $2,676 | $4,726 | $5,083 | $3,802 | $5,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255 | 255 | 255 | 255 | 255 |
| Common Shares | 74,553 | 71,793 | 69,842 | 70,149 | 68,202 |
| Retained earnings | -76,378 | -75,579 | -74,217 | -73,101 | -71,968 |
| Other shareholders' equity | -6 | -11 | -15 | -6 | -14 |
| TOTAL | $-1,831 | $-3,797 | $-4,390 | $-2,958 | $-3,781 |
| Total Liabilities And Equity | $845 | $929 | $693 | $844 | $1,395 |