US Stock MarketDetailed Quotes

AAIRF AMERICAN AIRES INC

Watchlist

0.720000
-0.010000-1.37%

15min DelayTrading May 21 09:30 ET

42.74MMarket Cap-5454P/E (TTM)

AMERICAN AIRES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-85.03%29.37K

81.84%400.58K

-36.34%301.96K

63.88%255.55K

-28.87%196.1K

-54.70%220.29K

13.03%474.33K

-75.65%155.94K

-Cash and cash equivalents

-85.03%29.37K

81.84%400.58K

-36.34%301.96K

63.88%255.55K

-28.87%196.1K

-54.70%220.29K

13.03%474.33K

-75.65%155.94K

Receivables

--0

25,378.73%495.82K

375.20%41.47K

--0

-96.91%6.66K

-99.16%1.95K

-98.29%8.73K

-40.11%259.77K

-Accounts receivable

----

38,069.05%495.82K

1,917.81%41.47K

--0

----

140.11%1.3K

232.52%2.06K

1,642.23%10.77K

-Taxes receivable

--0

-96.90%6.66K

-99.72%647

-98.69%6.67K

-42.51%249.01K

Inventory

--0

-17.21%284.1K

1.41%552.72K

24.57%509.83K

18.79%573.29K

-27.36%343.15K

14.36%545.05K

Prepaid assets

-86.86%53.01K

492.50%132.34K

-44.85%524.1K

-77.68%148.33K

-52.14%403.34K

-97.98%22.34K

0.13%950.33K

-43.12%664.42K

Other current assets

----

--1

----

Total current assets

-92.62%82.38K

25.78%1.03M

-35.18%1.15M

-41.14%956.6K

-35.98%1.12M

-64.57%817.86K

-24.41%1.78M

-40.22%1.63M

Non current assets

Net PPE

-47.63%10.79K

-21.66%13.25K

-12.08%15.7K

34.61%18.15K

79.14%20.61K

71.27%16.91K

231.56%17.86K

1,613.60%13.49K

-Gross PPE

0.00%34.88K

45.01%34.88K

86.21%34.88K

115.32%34.88K

68.81%24.05K

169.92%24.05K

441.14%18.73K

-Accumulated depreciation

-68.80%-24.08K

-202.88%-21.63K

-209.66%-19.17K

-218.92%-16.72K

-204.01%-14.27K

-63.26%-7.14K

-75.71%-6.19K

-96.07%-5.24K

Goodwill and other intangible assets

-33.33%256.29K

-30.77%288.32K

-28.57%320.36K

-26.67%352.39K

-25.00%384.43K

-23.53%416.46K

-22.22%448.5K

-21.05%480.54K

-Other intangible assets

-33.33%256.29K

-30.77%288.32K

-28.57%320.36K

-26.67%352.39K

-25.00%384.43K

-23.53%416.46K

-22.22%448.5K

-21.05%480.54K

Total non current assets

-34.06%267.08K

-30.41%301.57K

-27.94%336.06K

-24.99%370.55K

-22.71%405.04K

-21.84%433.37K

-19.87%466.36K

-18.94%494.02K

Total assets

-77.02%349.46K

6.32%1.33M

-33.67%1.49M

-37.38%1.33M

-32.92%1.52M

-56.30%1.25M

-23.51%2.24M

-36.33%2.12M

Liabilities

Current liabilities

Current provisions

----

--10.33K

--9.7K

--20.5K

----

Current debt and capital lease obligation

-56.13%287.29K

-59.86%840.76K

-48.66%1.11M

-14.11%1.11M

-6.85%654.88K

169.47%2.09M

225.65%2.17M

28.13%1.29M

-Current debt

-56.13%287.29K

-59.86%840.76K

-48.66%1.11M

-14.11%1.11M

-6.85%654.88K

169.47%2.09M

225.65%2.17M

28.13%1.29M

Current deferred liabilities

--0

1,060.69%229.53K

4,599.47%384.61K

3,133.38%220.78K

759.59%28.69K

722.93%19.78K

124.16%8.18K

Current liabilities

-14.59%2.38M

-13.81%2.99M

20.47%3.79M

82.33%3.88M

105.47%2.79M

195.55%3.47M

188.87%3.15M

66.78%2.13M

Non current liabilities

Long term debt and capital lease obligation

-94.68%60K

--568.53K

--1.69M

--781.8K

1,778.44%1.13M

----

-Long term debt

-94.68%60K

--568.53K

--1.69M

--781.8K

1,778.44%1.13M

----

Other non current liabilities

----

---1

----

Total non current liabilities

-94.68%60K

--568.53K

--1.69M

--781.8K

1,778.44%1.13M

--0

Total liabilities

-37.62%2.44M

2.58%3.56M

74.15%5.48M

119.06%4.66M

176.21%3.92M

195.55%3.47M

188.87%3.15M

66.78%2.13M

Shareholders'equity

Share capital

23.03%19.74M

12.16%17.97M

0.39%16.08M

0.06%16.05M

1.62%16.05M

3.49%16.02M

5.32%16.02M

11.74%16.04M

-common stock

23.03%19.74M

12.16%17.97M

0.39%16.08M

0.06%16.05M

1.62%16.05M

3.49%16.02M

5.32%16.02M

11.74%16.04M

Retained earnings

-19.45%-29.16M

-13.16%-27.45M

-18.66%-27.21M

-15.02%-25.27M

-19.07%-24.41M

-27.13%-24.25M

-31.18%-22.93M

-34.29%-21.97M

Paid-in capital

22.64%7.53M

25.19%7.53M

23.08%7.4M

3.61%6.14M

10.44%6.14M

16.30%6.02M

46.06%6.01M

45.88%5.92M

Gains losses not affecting retained earnings

-20.68%-210.05K

---282.47K

---260.34K

---250.44K

---174.05K

----

Total stockholders'equity

12.63%-2.1M

-0.47%-2.23M

-341.44%-3.99M

-35,063.39%-3.34M

-382.70%-2.4M

-231.32%-2.22M

-149.10%-904.8K

-100.46%-9.49K

Total equity

12.63%-2.1M

-0.47%-2.23M

-341.44%-3.99M

-35,063.39%-3.34M

-382.70%-2.4M

-231.32%-2.22M

-149.10%-904.8K

-100.46%-9.49K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-85.03%29.37K	-85.03%29.37K	81.84%400.58K	-36.34%301.96K	63.88%255.55K	-28.87%196.1K	-28.87%196.1K	-54.70%220.29K	13.03%474.33K	-75.65%155.94K
-Cash and cash equivalents	-85.03%29.37K	-85.03%29.37K	81.84%400.58K	-36.34%301.96K	63.88%255.55K	-28.87%196.1K	-28.87%196.1K	-54.70%220.29K	13.03%474.33K	-75.65%155.94K
Receivables	--0	--0	25,378.73%495.82K	375.20%41.47K	--0	-96.91%6.66K	-96.91%6.66K	-99.16%1.95K	-98.29%8.73K	-40.11%259.77K
-Accounts receivable	----	----	38,069.05%495.82K	1,917.81%41.47K	--0	----	----	140.11%1.3K	232.52%2.06K	1,642.23%10.77K
-Taxes receivable	--0	--0	--0	--0	--0	-96.90%6.66K	-96.90%6.66K	-99.72%647	-98.69%6.67K	-42.51%249.01K
Inventory	--0	--0	--0	-17.21%284.1K	1.41%552.72K	24.57%509.83K	24.57%509.83K	18.79%573.29K	-27.36%343.15K	14.36%545.05K
Prepaid assets	-86.86%53.01K	-86.86%53.01K	492.50%132.34K	-44.85%524.1K	-77.68%148.33K	-52.14%403.34K	-52.14%403.34K	-97.98%22.34K	0.13%950.33K	-43.12%664.42K
Other current assets	----	----	----	----	----	----	----	----	--1	----
Total current assets	-92.62%82.38K	-92.62%82.38K	25.78%1.03M	-35.18%1.15M	-41.14%956.6K	-35.98%1.12M	-35.98%1.12M	-64.57%817.86K	-24.41%1.78M	-40.22%1.63M
Non current assets
Net PPE	-47.63%10.79K	-47.63%10.79K	-21.66%13.25K	-12.08%15.7K	34.61%18.15K	79.14%20.61K	79.14%20.61K	71.27%16.91K	231.56%17.86K	1,613.60%13.49K
-Gross PPE	0.00%34.88K	0.00%34.88K	45.01%34.88K	45.01%34.88K	86.21%34.88K	115.32%34.88K	115.32%34.88K	68.81%24.05K	169.92%24.05K	441.14%18.73K
-Accumulated depreciation	-68.80%-24.08K	-68.80%-24.08K	-202.88%-21.63K	-209.66%-19.17K	-218.92%-16.72K	-204.01%-14.27K	-204.01%-14.27K	-63.26%-7.14K	-75.71%-6.19K	-96.07%-5.24K
Goodwill and other intangible assets	-33.33%256.29K	-33.33%256.29K	-30.77%288.32K	-28.57%320.36K	-26.67%352.39K	-25.00%384.43K	-25.00%384.43K	-23.53%416.46K	-22.22%448.5K	-21.05%480.54K
-Other intangible assets	-33.33%256.29K	-33.33%256.29K	-30.77%288.32K	-28.57%320.36K	-26.67%352.39K	-25.00%384.43K	-25.00%384.43K	-23.53%416.46K	-22.22%448.5K	-21.05%480.54K
Total non current assets	-34.06%267.08K	-34.06%267.08K	-30.41%301.57K	-27.94%336.06K	-24.99%370.55K	-22.71%405.04K	-22.71%405.04K	-21.84%433.37K	-19.87%466.36K	-18.94%494.02K
Total assets	-77.02%349.46K	-77.02%349.46K	6.32%1.33M	-33.67%1.49M	-37.38%1.33M	-32.92%1.52M	-32.92%1.52M	-56.30%1.25M	-23.51%2.24M	-36.33%2.12M
Liabilities
Current liabilities
Current provisions	----	----	----	--10.33K	--9.7K	--20.5K	--20.5K	----	----	----
Current debt and capital lease obligation	-56.13%287.29K	-56.13%287.29K	-59.86%840.76K	-48.66%1.11M	-14.11%1.11M	-6.85%654.88K	-6.85%654.88K	169.47%2.09M	225.65%2.17M	28.13%1.29M
-Current debt	-56.13%287.29K	-56.13%287.29K	-59.86%840.76K	-48.66%1.11M	-14.11%1.11M	-6.85%654.88K	-6.85%654.88K	169.47%2.09M	225.65%2.17M	28.13%1.29M
Current deferred liabilities	--0	--0	--0	1,060.69%229.53K	4,599.47%384.61K	3,133.38%220.78K	3,133.38%220.78K	759.59%28.69K	722.93%19.78K	124.16%8.18K
Current liabilities	-14.59%2.38M	-14.59%2.38M	-13.81%2.99M	20.47%3.79M	82.33%3.88M	105.47%2.79M	105.47%2.79M	195.55%3.47M	188.87%3.15M	66.78%2.13M
Non current liabilities
Long term debt and capital lease obligation	-94.68%60K	-94.68%60K	--568.53K	--1.69M	--781.8K	1,778.44%1.13M	1,778.44%1.13M	----	----	----
-Long term debt	-94.68%60K	-94.68%60K	--568.53K	--1.69M	--781.8K	1,778.44%1.13M	1,778.44%1.13M	----	----	----
Other non current liabilities	----	----	----	---1	----	----	----	----	----	----
Total non current liabilities	-94.68%60K	-94.68%60K	--568.53K	--1.69M	--781.8K	1,778.44%1.13M	1,778.44%1.13M	--0	--0	--0
Total liabilities	-37.62%2.44M	-37.62%2.44M	2.58%3.56M	74.15%5.48M	119.06%4.66M	176.21%3.92M	176.21%3.92M	195.55%3.47M	188.87%3.15M	66.78%2.13M
Shareholders'equity
Share capital	23.03%19.74M	23.03%19.74M	12.16%17.97M	0.39%16.08M	0.06%16.05M	1.62%16.05M	1.62%16.05M	3.49%16.02M	5.32%16.02M	11.74%16.04M
-common stock	23.03%19.74M	23.03%19.74M	12.16%17.97M	0.39%16.08M	0.06%16.05M	1.62%16.05M	1.62%16.05M	3.49%16.02M	5.32%16.02M	11.74%16.04M
Retained earnings	-19.45%-29.16M	-19.45%-29.16M	-13.16%-27.45M	-18.66%-27.21M	-15.02%-25.27M	-19.07%-24.41M	-19.07%-24.41M	-27.13%-24.25M	-31.18%-22.93M	-34.29%-21.97M
Paid-in capital	22.64%7.53M	22.64%7.53M	25.19%7.53M	23.08%7.4M	3.61%6.14M	10.44%6.14M	10.44%6.14M	16.30%6.02M	46.06%6.01M	45.88%5.92M
Gains losses not affecting retained earnings	-20.68%-210.05K	-20.68%-210.05K	---282.47K	---260.34K	---250.44K	---174.05K	---174.05K	----	----	----
Total stockholders'equity	12.63%-2.1M	12.63%-2.1M	-0.47%-2.23M	-341.44%-3.99M	-35,063.39%-3.34M	-382.70%-2.4M	-382.70%-2.4M	-231.32%-2.22M	-149.10%-904.8K	-100.46%-9.49K
Total equity	12.63%-2.1M	12.63%-2.1M	-0.47%-2.23M	-341.44%-3.99M	-35,063.39%-3.34M	-382.70%-2.4M	-382.70%-2.4M	-231.32%-2.22M	-149.10%-904.8K	-100.46%-9.49K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall