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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 196 | 220 | 474 | 156 |
| Receivables | 0 | 7 | 2 | 9 | 260 |
| Inventories | 553 | 510 | 573 | 343 | 545 |
| TOTAL | $957 | $1,116 | $818 | $1,777 | $1,625 |
| Non-Current Assets | |||||
| PPE Net | 18 | 21 | 17 | 18 | 13 |
| Intangibles | 352 | 384 | 416 | 448 | 481 |
| TOTAL | $371 | $405 | $433 | $466 | $494 |
| Total Assets | $1,327 | $1,521 | $1,251 | $2,243 | $2,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112 | 655 | 2,094 | 2,166 | 1,294 |
| TOTAL | $3,881 | $2,792 | $3,470 | $3,148 | $2,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782 | 1,127 | N/A | N/A | N/A |
| Deferred Revenues | 385 | 221 | 29 | 20 | 8 |
| TOTAL | $782 | $1,127 | $0 | $0 | $0 |
| Total Liabilities | $4,663 | $3,919 | $3,470 | $3,148 | $2,129 |
| Shareholders' Equity | |||||
| Common Shares | 16,048 | 16,048 | 16,019 | 16,019 | 16,038 |
| Retained earnings | -25,270 | -24,409 | -24,255 | -22,933 | -21,970 |
| Other shareholders' equity | -250 | -174 | 0 | 0 | 0 |
| TOTAL | $-3,336 | $-2,398 | $-2,218 | $-905 | $-9 |
| Total Liabilities And Equity | $1,327 | $1,521 | $1,251 | $2,243 | $2,119 |