Companies: 10,795·Total market cap: $144.5T
Aim Exploration Inc.

Aim Exploration Inc.

AEXEOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$145756
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Cash on HandFinancialsRevenue

Aim Exploration Inc. (AEXE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AEXE · cash on hand · updated Aug 31, 2017

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$802▲ +92.3% vs prior year
FY · as of Aug 31, 2017 · Reported in USD
Cash & Cash Equiv. (CCE)
$802
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+92.3%
vs prior fiscal year
Latest Quarter
$29
Q2 2018
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2017

Net cash vs debt

Cash & ST Investments$802Cash on Hand
Total Debt$678,825Total Debt
Net Cash / Net Debt−$678,023Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Aim Exploration Inc. carries a net debt position of $678,023. Total debt ($678,825) exceeds cash on hand ($802). Aim Exploration Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$802 − $678,825 = −$678,023

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AEXE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 31, 2017Latest$0.0M+92.3%
Aug 31, 2016$0.0M-82.2%
Aug 31, 2015$0.0M-91.4%
Aug 31, 2014$0.0M+236.0%
Aug 31, 2013$0.0M+191.9%
AEXE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Aim Exploration Inc.
Aim Exploration Inc.YOU
AEXE
$0.0M0.6%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Aim Exploration Inc. (AEXE) cash on hand as of August 31, 2017 is $802, comprising $802 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Aim Exploration Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Aim Exploration Inc. cash reserves or cash position.

Aim Exploration Inc. annual cash on hand history shows increased +92.3% in 2017: increased +92.3% in 2017. Aim Exploration Inc. cash reserves in 2017 reflect the company's capital allocation strategy.

Aim Exploration Inc. carries total debt of $678,825 against cash of $802, resulting in a net debt position of -$678,023. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AEXE cash on hand · 5 questions

As of August 31, 2017, Aim Exploration Inc. (AEXE) has $802 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $802 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2018): $29. Data sourced from the annual 10-K filing via FMP.

AEXE cash on handAEXE cash reservesAEXE cash 2017how much cash does AEXE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Aim Exploration Inc. · Aim Exploration Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2017