AAUGD
Aero Energy Limited
Price Chart
Latest Quote
$0.36
Current Price| Previous Close | $0.38 |
| Open | $0.27 |
| Day High | $0.39 |
| Day Low | $0.27 |
| Volume | 2,600 |
Stock Information
| Shares Outstanding | 23.65M |
| Market Cap | $9.07M |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.06 |
| Debt to Earnings | -0.06 |
| Current Ratio | 1.92 |
| Quick Ratio | 1.75 |
| Return on Equity | -104.74% |
| Avg FCF Growth | -3.29% |
| FCF Yield | -57.16% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $0.00 | 3,111 |
| 2026-01-29 | $0.36 | 17,517 |
| 2026-01-28 | $0.38 | 3,072 |
| 2026-01-27 | $0.29 | 772 |
| 2026-01-26 | $0.31 | 24,986 |
| 2026-01-23 | $0.28 | 0 |
| 2026-01-22 | $0.28 | 7,015 |
| 2026-01-21 | $0.27 | 4,650 |
| 2026-01-20 | $0.28 | 37,605 |
| 2026-01-16 | $0.39 | 190 |
| 2026-01-15 | $0.45 | 230 |
| 2026-01-14 | $0.39 | 4,651 |
| 2026-01-13 | $0.24 | 3,367 |
| 2026-01-12 | $0.75 | 14,646 |
| 2026-01-09 | $0.16 | 24,887 |
| 2026-01-08 | $0.17 | 4,876 |
| 2026-01-07 | $0.16 | 12,426 |
| 2026-01-06 | $0.22 | 29,351 |
| 2026-01-05 | $0.20 | 19,886 |
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Income Statement (Annual)
Revenue
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
Expenses
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Expenses | $2,818,040 | $867,186 | $1,094,558 | $2,388,096 |
| Other Income Expense | $-5,959,624 | $4,908 | $-4,115,398 | $-103,158 |
| Other Non Operating Income Expenses | $849,776 | $153,263 | - | - |
| Net Non Operating Interest Income Expense | $41,127 | $0 | - | - |
| Operating Expense | $2,818,040 | $867,186 | $1,094,558 | $2,388,096 |
| Other Operating Expenses | $1,400,501 | $382,466 | $500,444 | $1,202,720 |
| General And Administrative Expense | $1,417,539 | $484,720 | $594,114 | $1,185,376 |
Income & Earnings
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Net Interest Income | $41,127 | $0 | - | - |
| Interest Income | $41,127 | $0 | - | - |
| Normalized Income | $-1,927,137 | $-713,923 | $-1,094,558 | $-2,388,096 |
| Net Income From Continuing And Discontinued Operation | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Net Income Common Stockholders | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Net Income | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Net Income Including Noncontrolling Interests | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Net Income Continuous Operations | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Pretax Income | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Special Income Charges | $-7,015,406 | $-128,697 | $-4,201,872 | $0 |
| Interest Income Non Operating | $41,127 | $0 | - | - |
| Operating Income | $-2,818,040 | $-867,186 | $-1,094,558 | $-2,388,096 |
| Total Operating Income As Reported | - | - | - | $2,491,254 |
Per Share Metrics
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Diluted EPS | $-0.80 | $-0.20 | $-3.90 | $-2.60 |
| Basic EPS | $-0.80 | $-0.20 | $-3.90 | $-2.60 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,991,360 | $-718,831 | $3,020,840 | $-2,284,938 |
| Total Unusual Items | $-6,809,400 | $-148,355 | $-4,115,398 | $-103,158 |
| Total Unusual Items Excluding Goodwill | $-6,809,400 | $-148,355 | $-4,115,398 | $-103,158 |
| EBITDA (Bullshit earnings) | $-2,818,040 | $-867,186 | $-1,094,558 | $-2,388,096 |
| EBIT | $-2,818,040 | $-867,186 | $-1,094,558 | $-2,388,096 |
| Diluted Average Shares | $10,752,508 | $3,536,760 | $1,352,370 | $941,262 |
| Basic Average Shares | $10,752,508 | $3,536,760 | $1,352,370 | $941,262 |
| Diluted NI Availto Com Stockholders | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Impairment Of Capital Assets | $7,015,406 | $7,897 | $4,104,368 | $0 |
| Gain On Sale Of Security | $206,006 | $-19,658 | $86,474 | $-103,158 |
| Selling General And Administration | $1,417,539 | $484,720 | $594,114 | $1,185,376 |
| Other Gand A | $792,089 | $484,720 | $588,171 | $807,278 |
| Salaries And Wages | $625,450 | $0 | $5,943 | $378,098 |
| Other Special Charges | - | $120,800 | - | - |
| Write Off | - | $0 | $97,504 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Net Tangible Assets | $8,341,379 | $14,715,288 | $6,735,006 | $11,661,150 |
| Total Assets | $8,877,182 | $15,420,649 | $6,915,470 | $11,867,023 |
| Total Non Current Assets | $7,847,439 | $10,132,947 | $6,522,712 | $7,971,281 |
| Non Current Prepaid Assets | $131,354 | $65,939 | $0 | $228,239 |
| Current Assets | $1,029,743 | $5,287,702 | $392,758 | $3,895,742 |
| Prepaid Assets | $93,043 | $1,235,775 | $16,154 | $154,400 |
| Receivables | $87,278 | $88,031 | $32,814 | $27,704 |
| Accounts Receivable | $87,278 | $88,031 | $32,814 | $27,704 |
| Cash Cash Equivalents And Short Term Investments | $849,422 | $3,963,896 | $125,176 | $3,713,638 |
| Cash And Cash Equivalents | $429,421 | $3,749,613 | $125,176 | $3,713,638 |
| Cash Financial | $429,421 | $3,749,613 | $125,176 | $3,713,638 |
| Assets Held For Sale Current | - | $0 | $218,614 | $0 |
Debt
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Debt | - | - | - | - |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
Liabilities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $535,803 | $705,361 | $180,464 | $205,873 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $0 |
| Current Liabilities | $535,803 | $705,361 | $180,464 | $205,873 |
| Current Deferred Liabilities | $83,677 | $579,519 | $0 | - |
| Payables And Accrued Expenses | $452,126 | $125,842 | $180,464 | $205,873 |
| Payables | $424,724 | $108,023 | $68,782 | $110,765 |
| Accounts Payable | $424,724 | $108,023 | $68,782 | $110,765 |
| Current Notes Payable | - | - | - | $0 |
Equity
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Common Stock Equity | $8,341,379 | $14,715,288 | $6,735,006 | $11,661,150 |
| Total Equity Gross Minority Interest | $8,341,379 | $14,715,288 | $6,735,006 | $11,661,150 |
| Stockholders Equity | $8,341,379 | $14,715,288 | $6,735,006 | $11,661,150 |
| Gains Losses Not Affecting Retained Earnings | $1,942,658 | $1,271,936 | $1,223,920 | $1,686,721 |
| Retained Earnings | $-30,704,291 | $-21,967,754 | $-21,271,641 | $-16,530,429 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $12,192,727 | $9,525,654 | $1,447,052 | $1,325,209 |
| Share Issued | $12,192,727 | $9,525,654 | $1,447,052 | $1,325,209 |
| Tangible Book Value | $8,341,379 | $14,715,288 | $6,735,006 | $11,661,150 |
| Invested Capital | $8,341,379 | $14,715,288 | $6,735,006 | $11,661,150 |
| Working Capital | $493,940 | $4,582,341 | $212,294 | $3,689,869 |
| Total Capitalization | $8,341,379 | $14,715,288 | $6,735,006 | $11,661,150 |
| Capital Stock | $37,103,012 | $35,411,106 | $26,782,727 | $26,504,858 |
| Common Stock | $37,103,012 | $35,411,106 | $26,782,727 | $26,504,858 |
| Current Deferred Revenue | $83,677 | $579,519 | $0 | - |
| Current Accrued Expenses | $27,402 | $17,819 | $111,682 | $95,108 |
| Net PPE | $7,716,085 | $10,067,008 | $6,522,712 | $7,743,042 |
| Other Short Term Investments | $420,001 | $214,283 | $0 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | $-5,185,889 | $-2,764,380 | $-3,783,563 | $-5,971,890 |
Operating Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Cash Flow | $-774,911 | $-2,132,586 | $-872,911 | $-1,772,987 |
| Cash Flow From Continuing Operating Activities | $-774,911 | $-2,132,586 | $-872,911 | $-1,772,987 |
| Operating Gains Losses | - | $120,800 | - | $-14,431 |
Investing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Capital Expenditure | $-4,410,978 | $-631,794 | $-2,910,652 | $-4,198,903 |
| Investing Cash Flow | $-4,476,393 | $-697,733 | $-2,910,652 | $-4,198,903 |
| Cash Flow From Continuing Investing Activities | $-4,476,393 | $-697,733 | $-2,910,652 | $-4,198,903 |
| Net Other Investing Changes | $-65,415 | $-65,939 | - | - |
Financing Activities
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $1,931,112 | $6,364,756 | $195,101 | $5,598,553 |
| Financing Cash Flow | $1,931,112 | $6,454,756 | $195,101 | $5,598,553 |
| Cash Flow From Continuing Financing Activities | $1,931,112 | $6,454,756 | $195,101 | $5,598,553 |
| Net Common Stock Issuance | $1,931,112 | $6,364,756 | $195,101 | $5,598,553 |
| Common Stock Issuance | $1,931,112 | $6,364,756 | $195,101 | $5,598,553 |
Other
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Issuance Of Debt | $0 | $90,000 | $0 | - |
| End Cash Position | $429,421 | $3,749,613 | $125,176 | $3,713,638 |
| Beginning Cash Position | $3,749,613 | $125,176 | $3,713,638 | $4,086,975 |
| Changes In Cash | $-3,320,192 | $3,624,437 | $-3,588,462 | $-373,337 |
| Net Issuance Payments Of Debt | $0 | $90,000 | $0 | - |
| Net Short Term Debt Issuance | $0 | $90,000 | $0 | - |
| Short Term Debt Issuance | $0 | $90,000 | $0 | - |
| Net PPE Purchase And Sale | $-4,410,978 | $-631,794 | $-2,910,652 | $-4,198,903 |
| Change In Working Capital | $1,376,264 | $-1,250,073 | $129,230 | $354,600 |
| Change In Payables And Accrued Expense | $232,779 | $24,765 | $3,745 | $-47,843 |
| Change In Receivables | $1,143,485 | $-1,274,838 | $125,485 | $402,443 |
| Other Non Cash Items | $-849,776 | $-153,263 | - | - |
| Stock Based Compensation | $625,450 | $0 | $5,943 | $378,098 |
| Unrealized Gain Loss On Investment Securities | $-205,718 | $4,331 | $0 | - |
| Asset Impairment Charge | $7,015,406 | $7,897 | $4,201,872 | $0 |
| Net Income From Continuing Operations | $-8,736,537 | $-862,278 | $-5,209,956 | $-2,491,254 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Purchase Of PPE | - | - | - | $-4,198,903 |