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American Aires Inc. (WIFI.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.3150-0.1150 (-26.74%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
29.366
196.103
275.696
501.884
-
Total cash
29.366
196.103
275.696
501.884
-
Net receivables
-
0
0.615
0.691
2.735
Inventory
0
509.825
409.282
264.456
-
Total current assets
82.38
1,116
1,743
1,483
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34.875
34.875
16.197
3.461
-
Accumulated depreciation
-24.082
-14.267
-4.693
-2.492
-
Net property, plant and equipment
10.793
20.608
11.504
0.969
-
Intangible assets
256.285
384.428
512.571
640.714
-
Total non-current assets
267.078
405.036
524.075
641.683
-
Total assets
349.458
1,521
2,267
2,124
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287.294
654.88
703.044
40
-
Deferred revenues
0
220.775
6.828
68.204
-
Total current liabilities
2,385
2,792
1,359
735.87
-
Non-current liabilities
Long-term debt
60
1,127
60
-
-
Total non-current liabilities
60
1,127
60
0
-
Total liabilities
2,445
3,919
1,419
735.87
-
Stockholders' equity
Common stock
19,744
16,048
15,792
11,691
-
Retained earnings
-29,155
-24,409
-20,500
-14,413
-
Accumulated other comprehensive income
-210.047
-174.053
0
-
-
Total stockholders' equity
-2,095
-2,398
848.347
1,388
-
Total liabilities and stockholders' equity
349.458
1,521
2,267
2,124
-