American Aires (AAIRF) Financial Statements
American Aires Financial Overview
American Aires's market cap is currently $2.25M. The company's EPS TTM is $-0.09; its P/E ratio is -0.85; American Aires has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.04M | $ 5.50M | $ 5.82M | $ 2.55M | $ 2.31M |
| Gross Profit | $ 11.27M | $ 2.29M | $ 3.54M | $ 985.41K | $ 701.70K |
| Operating Income | $ -8.16M | $ -3.66M | $ -3.05M | $ -5.90M | $ -7.47M |
| EBITDA | $ -8.02M | $ -3.99M | $ -2.92M | $ -5.88M | $ -7.41M |
| Net Income | $ -8.41M | $ -4.75M | $ -3.91M | $ -6.09M | $ -7.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52M | $ 29.37K | $ 196.10K | $ 275.70K | $ 501.88K |
| Total Assets | $ 6.03M | $ 349.46K | $ 1.52M | $ 2.27M | $ 2.12M |
| Total Debt | $ 755.26K | $ 347.29K | $ 1.78M | $ 763.04K | $ 40.00K |
| Net Debt | $ -765.98K | $ 317.93K | $ 1.59M | $ 487.35K | $ -461.88K |
| Total Liabilities | $ 5.90M | $ 2.44M | $ 3.92M | $ 1.42M | $ 735.87K |
| Stockholders' Equity | $ 134.97K | $ -2.10M | $ -2.40M | $ 848.35K | $ 1.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.97M | $ -820.54K | $ 29.90K | $ -3.04M | $ -3.99M |
| Operating Cash Flow | $ -8.70M | $ -820.54K | $ 50.34K | $ -3.03M | $ -3.99M |
| Investing Cash Flow | $ -8.20K | $ 0.00 | $ -19.32K | $ -12.74K | $ 14.00K |
| Financing Cash Flow | $ 10.20M | $ 653.80K | $ -110.62K | $ 2.82M | $ 1.28M |
Currency in CAD