Aero Energy Balance Sheet Health
Financial Health criteria checks 6/6
Aero Energy has a total shareholder equity of CA$7.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.3M and CA$109.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$396.40k |
Equity | CA$7.20m |
Total liabilities | CA$109.21k |
Total assets | CA$7.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAUG.F's short term assets (CA$458.3K) exceed its short term liabilities (CA$109.2K).
Long Term Liabilities: AAUG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AAUG.F is debt free.
Reducing Debt: AAUG.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AAUG.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AAUG.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.