American Aires Inc. (WIFI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,758 | 2,323 | 29 | 401 | 302 |
| Receivables | 70 | 54 | 0 | 496 | 41 |
| Inventories | 1,535 | 912 | 0 | 0 | 284 |
| TOTAL | $9,819 | $4,722 | $82 | $1,029 | $1,152 |
| Non-Current Assets | |||||
| PPE Net | 11 | 12 | 11 | 13 | 16 |
| Intangibles | 192 | 224 | 256 | 288 | 320 |
| TOTAL | $203 | $236 | $267 | $302 | $336 |
| Total Assets | $10,022 | $4,958 | $349 | $1,330 | $1,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,356 | 675 | 287 | 841 | 1,112 |
| Accounts payable and accrued liabilities | 4,134 | 3,050 | N/A | N/A | N/A |
| TOTAL | $6,509 | $3,863 | $2,385 | $2,991 | $3,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 569 | 1,690 |
| Deferred Revenues | 125 | 135 | 0 | 0 | 230 |
| TOTAL | $60 | $60 | $60 | $569 | $1,690 |
| Total Liabilities | $6,569 | $3,924 | $2,445 | $3,559 | $5,482 |
| Shareholders' Equity | |||||
| Common Shares | 24,780 | 22,265 | 19,744 | 17,967 | 16,082 |
| Retained earnings | -31,886 | -30,238 | -29,155 | -27,446 | -27,211 |
| Other shareholders' equity | -244 | -229 | -210 | -282 | -260 |
| TOTAL | $3,453 | $1,035 | $-2,095 | $-2,229 | $-3,994 |
| Total Liabilities And Equity | $10,022 | $4,958 | $349 | $1,330 | $1,488 |