OTC · Financial Statements

Aero Energy Limited (AAUGF) Financial Statements

$0.33 OTC: AAUGF Market Cap $5.99M

Aero Energy Limited most recently reported annual revenue of $0, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$3.0M$-2.0M$-1.0M$-1.0M$-3.0M
Net Profit$-14.0M$-2.0M$-5.0M$-1.0M$-9.0M
EPS$-14.90$-1.80$-3.90$-0.24$-0.80
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$12.0M$7.0M$15.0M$9.0M
Total Liabilities$0$0$0$1.0M$1.0M
Cash$4.0M$4.0M$0$4.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-1.0M$-2.0M$-1.0M
Investing Cash Flow$-6.0M$-8.0M$-6.0M$-1.0M$-9.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$4.0M$0$-4.0M$4.0M$-3.0M
Free Cash Flow$-6.0M$-6.0M$-4.0M$-3.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-9.06
FCF Yield-29.26%
Quick Ratio7.59
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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