American Aires Inc. (WIFI.CN)

CAD 0.2

(-7.14%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 349.45 Thousand 1.52 Million 2.26 Million 2.12 Million 5.16 Million 1.88 Million
Total Current Assets 82.38 Thousand 1.11 Million 1.74 Million 1.48 Million 4.27 Million 627.56 Thousand
Cash And Short Term Investments 29.36 Thousand 196.1 Thousand 275.69 Thousand 501.88 Thousand 3.19 Million 63.22 Thousand
Cash and Cash Equivalents 29.36 Thousand 196.1 Thousand 275.69 Thousand 501.88 Thousand 3.19 Million 63.22 Thousand
Short Term Investments - - - - - -
Net Receivables - 6656.00 215.43 Thousand 329.5 Thousand 519.74 Thousand 195.42 Thousand
Inventory - 509.82 Thousand 409.28 Thousand 264.45 Thousand 557.59 Thousand 368.91 Thousand
Other Current Assets 53.01 Thousand 403.34 Thousand 842.78 Thousand 386.67 Thousand 517.01 Thousand 194.59 Thousand
Total Non-Current Assets 267.07 Thousand 405.03 Thousand 524.07 Thousand 641.68 Thousand 889.14 Thousand 1.25 Million
Net PPE 10.79 Thousand 20.6 Thousand 11.5 Thousand 969.00 120.29 Thousand 77.09 Thousand
Good Will And Intangible Assets 256.28 Thousand 384.42 Thousand 512.57 Thousand 640.71 Thousand 768.85 Thousand 1.17 Million
Good Will - - - - - -
Intangible Assets 256.28 Thousand 384.42 Thousand 512.57 Thousand 640.71 Thousand 768.85 Thousand 1.17 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -405.03 Thousand -524.07 Thousand -641.68 Thousand -889.14 Thousand -
Other Assets - - - - - -
Total Liabilities 2.44 Million 3.91 Million 1.41 Million 735.87 Thousand 484.56 Thousand 747.23 Thousand
Total Current Liabilities 2.38 Million 2.79 Million 1.41 Million 735.87 Thousand 461.08 Thousand 747.23 Thousand
Account Payables 1.14 Million 1.61 Million 542.91 Thousand 251.89 Thousand 388.33 Thousand 369.87 Thousand
Tax Payables - - - - - -
Short Term Debt 287.29 Thousand 654.88 Thousand 763.04 Thousand 40 Thousand 40.05 Thousand 230 Thousand
Deferred Revenue - 220.77 Thousand 6828.00 68.2 Thousand -388.33 Thousand -369.87 Thousand
Other Current Liabilities 953.18 Thousand 298.43 Thousand 106.12 Thousand 375.76 Thousand 421.02 Thousand 517.23 Thousand
Total Non Current Liabilities 60 Thousand 1.12 Million 60 Thousand - 23.48 Thousand -
Long-Term Debt 60 Thousand 1.12 Million 60 Thousand - 23.48 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -60 Thousand - - -
Other Liabilities - - -60 Thousand - - -
Total Equity -2.09 Million -2.39 Million 848.34 Thousand 1.38 Million 4.68 Million 1.13 Million
Stock Holders Equity -2.09 Million -2.39 Million 848.34 Thousand 1.38 Million 4.68 Million 1.13 Million
Common Stock 19.74 Million 16.04 Million 15.79 Million 11.69 Million 10.27 Million 4.18 Million
Retained Earnings -29.15 Million -24.4 Million -20.5 Million -14.41 Million -6.82 Million -3.42 Million
Accumulated other comprehensive income -210.04 Thousand -174.05 Thousand - - - -
Common Stock Equity -2.09 Million -2.39 Million 848.34 Thousand 1.38 Million 4.68 Million 1.13 Million
Capital Lease Obligation - - - - 63.53 Thousand -
Total Investments - - - - - -
Total Debt 287.29 Thousand 1.78 Million 763.04 Thousand 40 Thousand 63.53 Thousand 230 Thousand
Net Debt 257.92 Thousand 1.58 Million 487.34 Thousand -461.88 Thousand -3.13 Million 166.77 Thousand

Balance Sheet Charts