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American Aires (AAIRF)
OTHER OTC:AAIRF
Holding AAIRF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.04M | - | C$ 2.09M | C$ 1.93M | C$ 1.49M |
| Gross Profit | C$ 1.23M | C$ -146.74K | C$ 1.39M | C$ 1.13M | C$ 891.62K |
| EBIT | C$ -1.04M | C$ -1.73M | C$ -98.97K | C$ -753.99K | C$ -669.67K |
| EBITDA | C$ -1.00M | C$ -1.69M | C$ -64.48K | C$ -719.50K | C$ -635.18K |
| Net Income Common Stockholders | C$ -1.08M | C$ -1.71M | C$ -235.14K | C$ -1.94M | C$ -861.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.32M | C$ 29.37K | C$ 400.57K | C$ 301.96K | C$ 255.55K |
| Total Assets | C$ 4.96M | C$ 349.46K | C$ 1.33M | C$ 1.49M | C$ 1.33M |
| Total Debt | C$ 0.00 | C$ 131.03K | C$ 632.55K | C$ 1.86M | C$ 153.25K |
| Net Debt | C$ -2.32M | C$ 101.67K | C$ 231.97K | C$ 1.56M | C$ -102.30K |
| Total Liabilities | C$ 3.92M | C$ 2.44M | C$ 3.56M | C$ 5.48M | C$ 4.66M |
| Stockholders Equity | C$ 1.03M | C$ -2.10M | C$ -2.23M | C$ -3.99M | C$ -3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 267.69K | C$ -260.74K | C$ -966.18K | C$ 138.69K |
| Operating Cash Flow | C$ -2.24M | C$ 267.69K | C$ -260.74K | C$ -966.18K | C$ 138.69K |
| Investing Cash Flow | C$ -2.50K | - | - | - | - |
| Financing Cash Flow | C$ 4.53M | C$ -638.90K | C$ 359.35K | C$ 1.01M | C$ -79.23K |