Aer Energy Resources Inc (AERN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 3,224 | N/A |
| Marketable Securities | 16,570 | 520 | N/A | 1,000 | 0 |
| Receivables | 90 | 170 | N/A | N/A | N/A |
| Other current assets | 270 | 570 | 0 | 401 | 0 |
| TOTAL | $16,930 | $1,260 | $N/A | $4,625 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,138 | N/A |
| Other Non-Current Assets | 210 | 240 | 0 | 20 | 0 |
| TOTAL | $210 | $240 | $N/A | $1,158 | $N/A |
| Total Assets | $18,780 | $3,020 | $N/A | $5,673 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220 | 330 | 0 | 340 | 0 |
| Accrued Expenses | 630 | 610 | N/A | 80 | N/A |
| Other current liabilities | 10 | N/A | N/A | N/A | N/A |
| TOTAL | $870 | $950 | $N/A | $433 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $10 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $880 | $950 | $N/A | $459 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 33,420 | 15,860 | N/A | 15,820 | N/A |
| Retained earnings | -15,440 | -13,650 | N/A | -10,484 | N/A |
| Other shareholders' equity | -110 | -160 | 0 | -122 | 0 |
| TOTAL | $17,870 | $2,050 | $N/A | $5,214 | $N/A |
| Total Liabilities And Equity | $18,750 | $3,000 | $0 | $5,673 | $0 |