Loading live market data…

Aim Exploration Inc.

OTC:AEXE

$0.0001 USD

$0 (0.0%)

Volume
1K
Average Volume
57.74K
Market Capitalization
$145.76K
P/E Ratio
-0.03
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01

AEXE Financial

date 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
revenue - - 75112 - - -
costOfRevenue - - 37556 55000 - -
grossProfit - - 37556 -55000 - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 958.98K 550.24K 978.98K 102.95K 45866 28109
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 958.98K 550.24K 978.98K 102.95K 45866 28109
otherExpenses - - - - - -
operatingExpenses 1.05M 1.1M 1.07M 128.03K 45866 28109
costAndExpenses 1.05M 1.1M 1.07M 128.03K 45866 28109
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense 63953 62431 46669 - 2035 -
depreciationAndAmortization 76084 529.91K 72001 381.97K 3335 -
ebitda -1.67M -351.38K -1.01M -128.03K -45866 -28109
ebit -1.67M -588.13K -1.01M -183.03K -45866 -28109
nonOperatingIncomeExcludingInterest 712.59K - 27436 11664 - -
operatingIncome -1.1M -1.1M -1.03M -510K -45866 -28109
totalOtherIncomeExpensesNet -904.45K -553.04K -467.88K -338.63K -2035 -
incomeBeforeTax -1.87M -1.14M -1.29M -510K -47901 -28109
incomeTaxExpense 63953 62572 46669 -381.97K - -
netIncomeFromContinuingOperations -1.87M -1.14M -1.45M -183.03K -47901 -28109
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - -326.97K - -
netIncome -1.87M -1.14M -1.29M -510K -47901 -28109
netIncomeDeductions - - - -326.97K - -
bottomLineNetIncome -1.87M -1.14M -1.45M -183.03K -47901 -28109
eps -0.0 -0.18 -3.65 -1.52 -0.19 -0.14
date 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
cashAndCashEquivalents 802 417 2349 27367 8146 2791
shortTermInvestments - - - - - -
cashAndShortTermInvestments 802 417 2349 27367 8146 2791
netReceivables - - 45800 - - -
accountsReceivables - - - - - -
otherReceivables - - 45800 - - -
inventory - - - - - -
prepaids 11340 72873 - - - -
otherCurrentAssets 5176 - 39303 - - -
totalCurrentAssets 12142 73290 87452 27367 8146 2791
propertyPlantEquipmentNet 804.66K 342.66K 326.97K 326.97K - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments 5090 5090 - - - -
taxAssets - - - - - -
otherNonCurrentAssets -5090 -5090 - - - -
totalNonCurrentAssets 804.66K 342.66K 326.97K 326.97K - -
otherAssets - - - -326.97K - -
totalAssets 816.8K 415.95K 414.42K 27367 8146 2791
totalPayables 311.6K 201.28K 692.97K 209.71K 22073 29239
accountPayables 311.6K 201.28K 214.51K 26232 22073 18739
otherPayables - - -214.51K -26232 - 10500
accruedExpenses 8280 10325 - - - -
shortTermDebt 678.82K 694.06K 653.15K 183.48K 40387 -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue 565.86K 598.96K -214.51K -183.48K -40387 -
otherCurrentLiabilities 1.29M 796.51K 109K -183.48K - -
totalCurrentLiabilities 2.29M 2.3M 1.3M 209.71K 62460 29239
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - 55000 - -
totalNonCurrentLiabilities - - - 55000 - -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 2.29M 2.3M 1.3M 264.71K 62460 29239
treasuryStock 0.0 - - - - -
preferredStock 100 100 100 - - -
commonStock 847.58K 145.71K 89200 83750 68000 50000
retainedEarnings -4.76M -2.9M -1.6M -634.35K -124.35K -76448
additionalPaidInCapital 2.45M 871.51K 626.1K 313.25K 2035 -
date 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
netIncome -1.87M -1.14M -1.29M -510K -47901 -28109
depreciationAndAmortization - - - - - -
deferredIncomeTax - - - - - -
stockBasedCompensation 535.83K 126.5K 193K - - -
changeInWorkingCapital 169.81K -24844 79968 33654 3334 610
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables 108.28K 13726 189.57K 4159 3334 610
otherWorkingCapital 61533 -38570 -109.6K 29495 - -
otherNonCashItems 1.39M 756.16K 476.62K 326.97K 2035 -
netCashProvidedByOperatingActivities -302.31K -409.98K -734.11K -149.38K -42532 -27499
investmentsInPropertyPlantAndEquipment - -17400 - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - -17400 - - - -
netDebtIssuance 170.62K 284.35K 508.3K 143.09K - -
longTermNetDebtIssuance - - 304.97K 143.09K - -
shortTermNetDebtIssuance 170.62K 284.35K 508.3K - - -
netStockIssuance - - 170K - 18000 -
netCommonStockIssuance - - 170K - 18000 -
commonStockIssuance - - 170K - 18000 -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 132.08K 123.7K 134.97K - 29887 300
netCashProvidedByFinancingActivities 302.7K 408.05K 734.6K 143.09K 47887 300
date 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 79746 93980 109.35K 210.46K 129.78K 128.99K 489.75K 114.58K 116.62K 177.94K
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 79746 93980 109.35K 210.46K 129.78K 128.99K 489.75K 114.58K 116.62K 177.94K
otherExpenses - - - - - - - - - -
operatingExpenses 169.05K 251.52K 191.97K 255.55K 132.64K 133.58K 530.16K 667.41K 116.62K 177.94K
costAndExpenses 169.05K 251.52K 191.97K 255.55K 132.64K 133.58K 530.16K 667.41K 116.62K 177.94K
netInterestIncome -108.16K -173.81K -93860 -37532 -50275 -25512 -13446 -41258 -16136 -38998
interestIncome - - - - - - - - - -
interestExpense 108.16K 173.81K 93860 37532 50275 25512 13446 41258 16136 4318
depreciationAndAmortization 89301 157.54K 78984 28219 2864 4591 487.32K - 114.74K -
ebitda -74476 -117.95K -39764 -279.83K -63232 -784.29K -546.3K -378.15K -116.62K -152.16K
ebit -183.34K -350.84K -149.31K -283.79K -100.69K -784.29K -586.71K -378.15K -286.62K -152.16K
nonOperatingIncomeExcludingInterest 14291 99313 37764 28243 -31950 650.71K 56544 256.37K 41528 -253.69K
operatingIncome -169.05K -251.52K -191.97K -255.55K -132.64K -133.58K -530.16K -667.41K -116.62K -177.94K
totalOtherIncomeExpensesNet -33146 -115.58K -52640 -79047 16268 -680.82K -69990 -100.06K -57664 214.69K
incomeBeforeTax -202.19K -367.1K -164.19K -334.59K -116.38K -814.4K -600.15K -221.84K -302.76K -191.16K
incomeTaxExpense - - 14876 - - - - 41399 -98602 38998
netIncomeFromContinuingOperations -202.19K -367.1K -164.19K -334.59K -116.38K -814.4K -600.15K -221.84K -302.76K -191.16K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -141 - -
netIncome -202.19K -367.1K -164.19K -334.59K -116.38K -814.4K -600.15K -221.98K -302.76K -191.16K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -202.19K -367.1K -164.19K -334.59K -116.38K -814.4K -600.15K -221.98K -302.76K -191.16K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01 -0.04 -0.5
date 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29
cashAndCashEquivalents 29 5369 2493 802 16790 1057 783 417 1036 -41492
shortTermInvestments - - - - - - - - - 41492
cashAndShortTermInvestments 29 5369 2493 802 16790 1057 783 417 1036 41492
netReceivables - - - - - - - - 45800 -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - 45800 -
inventory - - - - - - - - - -41492
prepaids 27500 27500 27545 11340 - - - 72873 - -
otherCurrentAssets - - 27500 5176 51909 70796 111.04K - 22239 45800
totalCurrentAssets 27529 32869 30038 12142 68699 71853 111.82K 73290 69075 87292
propertyPlantEquipmentNet 804.66K 804.66K 804.66K 804.66K 804.66K 804.66K 804.66K 342.66K 342.66K 326.97K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 804.66K 804.66K 804.66K 804.66K 804.66K 804.66K 804.66K 342.66K 342.66K 326.97K
otherAssets - - - - - - - - - -
totalAssets 832.18K 837.52K 834.69K 816.8K 873.36K 876.51K 916.48K 415.95K 411.73K 414.26K
totalPayables 308.64K 311.39K 327.65K 311.6K 270.27K 283.89K 269.97K 201.28K 295.51K 283.99K
accountPayables 308.64K 311.39K 327.65K 311.6K 270.27K 283.89K 269.97K 201.28K 295.51K 283.99K
otherPayables - - - - - - - - - -
accruedExpenses 11060 7280 7280 8280 - - - 10325 - -
shortTermDebt 1.37M 1.28M 1.27M 678.82K 1.27M 722.97K 714.19K 694.06K 1.12M 413.39K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 11060 7280 44550 565.86K -270.27K 451.22K 454.08K 598.96K -295.51K 481.36K
otherCurrentLiabilities 652.06K 674.74K 776K 1.29M 773.97K 742.87K 791.58K 796.51K 771.38K 729.85K
totalCurrentLiabilities 2.34M 2.28M 2.38M 2.29M 2.31M 2.2M 2.23M 2.3M 2.19M 1.91M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.34M 2.28M 2.38M 2.29M 2.31M 2.2M 2.23M 2.3M 2.19M 1.91M
treasuryStock - - - 0.0 0.0 - - - - -
preferredStock 100 100 100 100 100 100 100 100 - 100
commonStock 1.39M 1.26M 853.74K 847.58K 809.94K 809.94K 699.94K 145.71K 142.12K 126.23K
retainedEarnings -5.5M -5.29M -4.93M -4.76M -4.43M -4.31M -3.5M -2.9M -2.68M -2.37M
additionalPaidInCapital 2.61M 2.6M 2.53M 2.45M 2.18M 2.18M 1.49M 871.51K 756.81K 752.01K
date 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29
netIncome -202.19K -367.1K -164.19K -334.59K -116.38K -814.4K -600.15K -221.98K -302.76K -209.64K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - 535.83K 95000 - -
changeInWorkingCapital 1028 -16219 -1150 90175 5267 54170 20198 -122.9K 30773 43089
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 1028 -16264 15055 49606 -13620 13925 58366 -67267 11520 66874
otherWorkingCapital - 45 -16205 40569 18887 40245 -38168 -55634 19253 -23785
otherNonCashItems 123.66K 270.79K 46887 136.74K -13348 685.25K 584.76K 241K 186.13K 78202
netCashProvidedByOperatingActivities -77507 -112.54K -118.45K -107.68K -124.46K -74985 4806 -103.88K -85851 -88350
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - 120.14K - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance 39080 118.76K 120.14K - 169.19K 46259 -4440 -20445 89795 60000
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 72167 115.41K - 91689 140.19K 75259 -4440 103.26K 86889 85626
netCashProvidedByFinancingActivities 72167 115.41K 120.14K 91689 140.19K 75259 -4440 103.26K 86889 85626