美股市場個股詳情

AERO ENERGY LIMITED (AAUGF)

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延時15分鐘行情收盤價 04/16 09:36 (美東)
870.76萬總市值-0.31市盈率TTM

AERO ENERGY LIMITED (AAUGF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2026/01/31
(Q2)2025/10/31
(Q1)2025/07/31
(FY)2025/04/30
(Q4)2025/04/30
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
149.09%391.94萬
-82.17%10.23萬
-74.08%35.21萬
-78.57%84.94萬
-78.57%84.94萬
296.95%157.35萬
-33.13%57.35萬
289.74%135.85萬
3,066.66%396.39萬
3,066.66%396.39萬
-現金和現金等價物
157.26%391.94萬
-80.46%10.23萬
-70.87%35.21萬
-88.55%42.94萬
-88.55%42.94萬
736.55%152.35萬
3,468.80%52.35萬
2,374.68%120.85萬
2,895.47%374.96萬
2,895.47%374.96萬
-短期投資
--0
--0
--0
96.00%42萬
96.00%42萬
-76.67%5萬
-94.07%5萬
-49.96%15萬
--21.43萬
--21.43萬
應收款項
-42.44%8.41萬
-4.94%13.16萬
-50.09%5.67萬
-0.86%8.73萬
-0.86%8.73萬
302.24%14.61萬
376.32%13.84萬
357.32%11.36萬
168.27%8.8萬
168.27%8.8萬
-應收賬款
-42.44%8.41萬
-4.94%13.16萬
-50.09%5.67萬
-0.86%8.73萬
-0.86%8.73萬
302.24%14.61萬
376.32%13.84萬
357.32%11.36萬
168.27%8.8萬
168.27%8.8萬
預付費用
-87.45%5.08萬
-92.87%4.56萬
-95.94%6.26萬
-92.47%9.3萬
-92.47%9.3萬
1,481.06%40.45萬
7,266.09%63.97萬
13,074.22%153.93萬
7,549.96%123.58萬
7,549.96%123.58萬
流動資產合計
90.87%405.43萬
-79.33%27.95萬
-84.35%47.13萬
-80.53%102.97萬
-80.53%102.97萬
363.48%212.41萬
50.96%135.17萬
681.99%301.14萬
1,246.30%528.77萬
1,246.30%528.77萬
非流動資產
固定資產淨額
-49.01%694.98萬
-49.19%660.69萬
-16.05%1,001.96萬
-23.35%771.61萬
-23.35%771.61萬
101.97%1,362.91萬
92.66%1,300.38萬
78.14%1,193.48萬
54.34%1,006.7萬
54.34%1,006.7萬
長期預付費用
--1.35萬
--1.56萬
--23萬
99.21%13.14萬
99.21%13.14萬
----
----
----
--6.59萬
--6.59萬
非流動資產合計
-48.91%696.33萬
-49.07%662.25萬
-14.12%1,024.96萬
-22.56%784.74萬
-22.56%784.74萬
99.02%1,362.91萬
92.66%1,300.38萬
78.14%1,193.48萬
55.35%1,013.29萬
55.35%1,013.29萬
總資產
-30.06%1,101.75萬
-51.92%690.19萬
-28.27%1,072.1萬
-42.43%887.72萬
-42.43%887.72萬
115.60%1,575.32萬
87.78%1,435.54萬
110.96%1,494.62萬
122.99%1,542.06萬
122.99%1,542.06萬
負債
流動負債
應付款項
-86.08%1.67萬
57.45%33.57萬
-5.66%15.02萬
293.18%42.47萬
293.18%42.47萬
73.32%12.03萬
-46.59%21.32萬
-45.01%15.93萬
57.05%10.8萬
57.05%10.8萬
-應付賬款
-86.08%1.67萬
57.45%33.57萬
-5.66%15.02萬
293.18%42.47萬
293.18%42.47萬
73.32%12.03萬
-46.59%21.32萬
-45.01%15.93萬
57.05%10.8萬
57.05%10.8萬
應計費用
--1.27萬
-52.60%1.28萬
-34.97%4.55萬
53.78%2.74萬
53.78%2.74萬
--0
-40.58%2.7萬
448.06%7萬
-84.04%1.78萬
-84.04%1.78萬
遞延負債
139.13%85.32萬
--0
-78.91%7.88萬
-85.56%8.37萬
-85.56%8.37萬
--35.68萬
--12.88萬
--37.34萬
--57.95萬
--57.95萬
流動負債總額
85.02%88.26萬
-5.55%34.85萬
-54.45%27.45萬
-24.04%53.58萬
-24.04%53.58萬
336.81%47.7萬
-17.01%36.9萬
53.59%60.26萬
290.86%70.54萬
290.86%70.54萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
85.02%88.26萬
-5.55%34.85萬
-54.45%27.45萬
-24.04%53.58萬
-24.04%53.58萬
336.81%47.7萬
-17.01%36.9萬
53.59%60.26萬
290.86%70.54萬
290.86%70.54萬
所有者權益
股本
15.02%4,300.13萬
10.70%3,941.99萬
11.32%3,941.99萬
4.78%3,710.3萬
4.78%3,710.3萬
34.13%3,738.7萬
33.00%3,561.11萬
32.22%3,541.11萬
32.22%3,541.11萬
32.22%3,541.11萬
-普通股股本
15.02%4,300.13萬
10.70%3,941.99萬
11.32%3,941.99萬
4.78%3,710.3萬
4.78%3,710.3萬
34.13%3,738.7萬
33.00%3,561.11萬
32.22%3,541.11萬
32.22%3,541.11萬
32.22%3,541.11萬
留存收益
-43.30%-3,428.61萬
-49.36%-3,486.27萬
-36.84%-3,095.88萬
-39.77%-3,070.43萬
-39.77%-3,070.43萬
-10.09%-2,392.53萬
-11.86%-2,334.15萬
-6.54%-2,262.43萬
-3.27%-2,196.78萬
-3.27%-2,196.78萬
不影響留存收益的損益
-21.76%141.97萬
16.27%199.62萬
27.54%198.54萬
52.73%194.27萬
52.73%194.27萬
71.54%181.45萬
51.67%171.68萬
35.95%155.67萬
3.92%127.19萬
3.92%127.19萬
股東權益總額
-33.66%1,013.49萬
-53.14%655.34萬
-27.17%1,044.65萬
-43.31%834.14萬
-43.31%834.14萬
112.25%1,527.61萬
94.25%1,398.65萬
114.32%1,434.36萬
118.49%1,471.53萬
118.49%1,471.53萬
總權益
-33.66%1,013.49萬
-53.14%655.34萬
-27.17%1,044.65萬
-43.31%834.14萬
-43.31%834.14萬
112.25%1,527.61萬
94.25%1,398.65萬
114.32%1,434.36萬
118.49%1,471.53萬
118.49%1,471.53萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2026/01/31(Q2)2025/10/31(Q1)2025/07/31(FY)2025/04/30(Q4)2025/04/30(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 149.09%391.94萬-82.17%10.23萬-74.08%35.21萬-78.57%84.94萬-78.57%84.94萬296.95%157.35萬-33.13%57.35萬289.74%135.85萬3,066.66%396.39萬3,066.66%396.39萬
-現金和現金等價物 157.26%391.94萬-80.46%10.23萬-70.87%35.21萬-88.55%42.94萬-88.55%42.94萬736.55%152.35萬3,468.80%52.35萬2,374.68%120.85萬2,895.47%374.96萬2,895.47%374.96萬
-短期投資 --0--0--096.00%42萬96.00%42萬-76.67%5萬-94.07%5萬-49.96%15萬--21.43萬--21.43萬
應收款項 -42.44%8.41萬-4.94%13.16萬-50.09%5.67萬-0.86%8.73萬-0.86%8.73萬302.24%14.61萬376.32%13.84萬357.32%11.36萬168.27%8.8萬168.27%8.8萬
-應收賬款 -42.44%8.41萬-4.94%13.16萬-50.09%5.67萬-0.86%8.73萬-0.86%8.73萬302.24%14.61萬376.32%13.84萬357.32%11.36萬168.27%8.8萬168.27%8.8萬
預付費用 -87.45%5.08萬-92.87%4.56萬-95.94%6.26萬-92.47%9.3萬-92.47%9.3萬1,481.06%40.45萬7,266.09%63.97萬13,074.22%153.93萬7,549.96%123.58萬7,549.96%123.58萬
流動資產合計 90.87%405.43萬-79.33%27.95萬-84.35%47.13萬-80.53%102.97萬-80.53%102.97萬363.48%212.41萬50.96%135.17萬681.99%301.14萬1,246.30%528.77萬1,246.30%528.77萬
非流動資產
固定資產淨額 -49.01%694.98萬-49.19%660.69萬-16.05%1,001.96萬-23.35%771.61萬-23.35%771.61萬101.97%1,362.91萬92.66%1,300.38萬78.14%1,193.48萬54.34%1,006.7萬54.34%1,006.7萬
長期預付費用 --1.35萬--1.56萬--23萬99.21%13.14萬99.21%13.14萬--------------6.59萬--6.59萬
非流動資產合計 -48.91%696.33萬-49.07%662.25萬-14.12%1,024.96萬-22.56%784.74萬-22.56%784.74萬99.02%1,362.91萬92.66%1,300.38萬78.14%1,193.48萬55.35%1,013.29萬55.35%1,013.29萬
總資產 -30.06%1,101.75萬-51.92%690.19萬-28.27%1,072.1萬-42.43%887.72萬-42.43%887.72萬115.60%1,575.32萬87.78%1,435.54萬110.96%1,494.62萬122.99%1,542.06萬122.99%1,542.06萬
負債
流動負債
應付款項 -86.08%1.67萬57.45%33.57萬-5.66%15.02萬293.18%42.47萬293.18%42.47萬73.32%12.03萬-46.59%21.32萬-45.01%15.93萬57.05%10.8萬57.05%10.8萬
-應付賬款 -86.08%1.67萬57.45%33.57萬-5.66%15.02萬293.18%42.47萬293.18%42.47萬73.32%12.03萬-46.59%21.32萬-45.01%15.93萬57.05%10.8萬57.05%10.8萬
應計費用 --1.27萬-52.60%1.28萬-34.97%4.55萬53.78%2.74萬53.78%2.74萬--0-40.58%2.7萬448.06%7萬-84.04%1.78萬-84.04%1.78萬
遞延負債 139.13%85.32萬--0-78.91%7.88萬-85.56%8.37萬-85.56%8.37萬--35.68萬--12.88萬--37.34萬--57.95萬--57.95萬
流動負債總額 85.02%88.26萬-5.55%34.85萬-54.45%27.45萬-24.04%53.58萬-24.04%53.58萬336.81%47.7萬-17.01%36.9萬53.59%60.26萬290.86%70.54萬290.86%70.54萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 85.02%88.26萬-5.55%34.85萬-54.45%27.45萬-24.04%53.58萬-24.04%53.58萬336.81%47.7萬-17.01%36.9萬53.59%60.26萬290.86%70.54萬290.86%70.54萬
所有者權益
股本 15.02%4,300.13萬10.70%3,941.99萬11.32%3,941.99萬4.78%3,710.3萬4.78%3,710.3萬34.13%3,738.7萬33.00%3,561.11萬32.22%3,541.11萬32.22%3,541.11萬32.22%3,541.11萬
-普通股股本 15.02%4,300.13萬10.70%3,941.99萬11.32%3,941.99萬4.78%3,710.3萬4.78%3,710.3萬34.13%3,738.7萬33.00%3,561.11萬32.22%3,541.11萬32.22%3,541.11萬32.22%3,541.11萬
留存收益 -43.30%-3,428.61萬-49.36%-3,486.27萬-36.84%-3,095.88萬-39.77%-3,070.43萬-39.77%-3,070.43萬-10.09%-2,392.53萬-11.86%-2,334.15萬-6.54%-2,262.43萬-3.27%-2,196.78萬-3.27%-2,196.78萬
不影響留存收益的損益 -21.76%141.97萬16.27%199.62萬27.54%198.54萬52.73%194.27萬52.73%194.27萬71.54%181.45萬51.67%171.68萬35.95%155.67萬3.92%127.19萬3.92%127.19萬
股東權益總額 -33.66%1,013.49萬-53.14%655.34萬-27.17%1,044.65萬-43.31%834.14萬-43.31%834.14萬112.25%1,527.61萬94.25%1,398.65萬114.32%1,434.36萬118.49%1,471.53萬118.49%1,471.53萬
總權益 -33.66%1,013.49萬-53.14%655.34萬-27.17%1,044.65萬-43.31%834.14萬-43.31%834.14萬112.25%1,527.61萬94.25%1,398.65萬114.32%1,434.36萬118.49%1,471.53萬118.49%1,471.53萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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