Aero Energy Limited (AERO) - Total Assets
Based on the latest financial reports, Aero Energy Limited (AERO) holds total assets worth CA$6.90 Million CAD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aero Energy Limited - Total Assets Trend (2021–2024)
This chart illustrates how Aero Energy Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aero Energy Limited - Asset Composition Analysis
Current Asset Composition (October 2024)
Aero Energy Limited's total assets of CA$6.90 Million consist of 11.6% current assets and 88.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.8% |
| Accounts Receivable | CA$87.28K | 1.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Aero Energy Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aero Energy Limited's current assets represent 11.6% of total assets in 2024, a decrease from 32.8% in 2021.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2024, down from 31.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Aero Energy Limited Competitors by Total Assets
Key competitors of Aero Energy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Aero Energy Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 3.66 | 3.66 |
| Quick Ratio | 0.80 | 3.66 | 3.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-69.02K | CA$982.70K | CA$982.70K |
Aero Energy Limited - Advanced Valuation Insights
This section examines the relationship between Aero Energy Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.88 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | -42.4% |
| Total Assets | CA$8.88 Million |
| Market Capitalization | $9.68 Million USD |
Valuation Analysis
Above Book Valuation: The market values Aero Energy Limited's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Aero Energy Limited's assets decreased by 42.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aero Energy Limited (2021–2024)
The table below shows the annual total assets of Aero Energy Limited from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-10-31 | CA$8.88 Million | -42.43% |
| 2023-10-31 | CA$15.42 Million | +122.99% |
| 2022-10-31 | CA$6.92 Million | -41.73% |
| 2021-10-31 | CA$11.87 Million | -- |
About Aero Energy Limited
Aero Energy Limited, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties. The company explores for uranium deposits. It holds a portfolio of projects located in Canada and the United States. Aero Energy Limited is based in Vancouver, Canada.