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Aer Energy Resources Inc (AERN)

Aer Energy Resources Inc (AERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1996 12-1995 09-1995 06-1995 03-1995
Assets
Current Assets
Cash & Cash Equivalents 14,549 N/A 8,529 N/A N/A
Marketable Securities 0 16,410 0 10,500 12,940
Receivables 12 50 67 N/A 4
Inventories 275 500 362 780 760
Other current assets 154 -140 110 -230 -204
TOTAL $14,990 $16,820 $9,068 $11,050 $13,500
Non-Current Assets
PPE Net 3,577 N/A 3,508 N/A N/A
Other Non-Current Assets 17 17 17 20 30
TOTAL $3,594 $17 $3,525 $20 $30
Total Assets $16,956 $18,890 $11,239 $13,270 $15,860
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94 330 317 260 360
Accrued Expenses 380 360 300 200 400
Other current liabilities 0 N/A 0 10 20
TOTAL $474 $690 $617 $480 $790
Non-Current Liabilities
TOTAL $5 $N/A $9 $N/A $N/A
Total Liabilities $479 $690 $626 $480 $790
Shareholders' Equity
Common Shares 55,911 46,900 46,896 46,890 46,860
Retained earnings -40,118 -38,220 -35,822 -33,610 -31,260
Other shareholders' equity 684 9,510 -461 -510 -540
TOTAL $16,477 $18,190 $10,613 $12,770 $15,060
Total Liabilities And Equity $16,956 $18,880 $11,239 $13,250 $15,850
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