
AA Mission (AAM.UN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2024Income Metrics
Revenue
0
Operating Income
-339.7K
Net Income
2.2M
Balance Sheet Metrics
Total Assets
357.3M
Total Liabilities
9.2M
Shareholders Equity
348.1M
Debt to Equity
0.03
Cash Flow Metrics
Operating Cash Flow
-312.7K
Free Cash Flow
-360.0K
Revenue & Profitability Trend
AA Mission Income Statement
No income statement data available.
AA Mission Balance Sheet From 2024 to 2024
Metric | 2024 |
---|---|
Assets | |
Current Assets | |
Cash & Equivalents | 417.9K |
Short-term Investments | - |
Accounts Receivable | 1.5K |
Inventory | - |
Other Current Assets | - |
Total Current Assets | 695.3K |
Non-Current Assets | |
Property, Plant & Equipment | - |
Goodwill | - |
Intangible Assets | - |
Long-term Investments | - |
Other Non-Current Assets | 353.3M |
Total Non-Current Assets | 353.3M |
Total Assets | 354.0M |
Liabilities | |
Current Liabilities | |
Accounts Payable | 159.2K |
Short-term Debt | - |
Current Portion of Long-term Debt | - |
Other Current Liabilities | - |
Total Current Liabilities | 674.1K |
Non-Current Liabilities | |
Long-term Debt | - |
Deferred Tax Liabilities | - |
Other Non-Current Liabilities | - |
Total Non-Current Liabilities | 8.6M |
Total Liabilities | 9.3M |
Equity | |
Common Stock | 353.3M |
Retained Earnings | -8.6M |
Treasury Stock | - |
Other Equity | - |
Total Shareholders Equity | 344.7M |
Key Metrics | |
Total Debt | 0 |
Working Capital | 21.3K |
Balance Sheet Composition
AA Mission Cash Flow Statement
No cash flow data available.
AA Mission Key Financial Ratios
Valuation Ratios
Price to Book
1.32
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Financial Health
Current Ratio
0.70
Debt to Equity
0.28
Per Share Data
Book Value per Share
$8.00
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
aam.un | 0 | - | 1.32 | 0.00% | 0.00% | 0.28 |
Nabors Energy | 240.2M | 56.05 | 1.33 | 3.79% | 0.00% | 0.01 |
Roman DBDR | 237.1M | - | 1.34 | 0.00% | 0.00% | 0.00 |
Helix Acquisition | 232.7M | 47.14 | 1.23 | 4.03% | 0.00% | 0.00 |
Dynamix | 232.0M | - | 1.45 | 0.00% | 0.00% | 0.00 |
Melar Acquisition | 227.7M | - | 0.37 | 0.00% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.