Aim Exploration Inc.

EDGAR

33 filing records in this dataset, filed from 2012-06-12 to 2018-08-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q3 · USD

Exact inputs and evidence

Operating cash flow

-77.5 thousand USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -308493 USD Source
  • Operating Cash Flow: -230986 USD Source
Cash and cash equivalents
16.8 thousand USD Source
Exact value

16790 USD

Long-term debt including current maturities
Not available
Shares outstanding
100 thousand shares Source
Exact value

100000 shares

Reported share-count change

-99.99% · -687 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 686728348 shares · 2017-05-31· Source
  • 100000 shares · 2018-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Revenue: 0 USD · 2016-09-01 – 2017-08-31 Source
  • Revenue: 0 USD · 2016-09-01 – 2017-05-31 Source
  • Revenue: 0 USD · 2017-09-01 – 2017-11-30 Source
  • Revenue: 0 USD · 2017-12-01 – 2018-02-28 Source
  • Revenue: 0 USD · 2018-03-01 – 2018-05-31 Source

Net income

197 thousand USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Net income: -600154 USD · 2016-09-01 – 2017-08-31 Source
  • Net income: -1530930 USD · 2016-09-01 – 2017-05-31 Source
  • Net income: -164188 USD · 2017-09-01 – 2017-11-30 Source
  • Net income: -367105 USD · 2017-12-01 – 2018-02-28 Source
  • Net income: -202193 USD · 2018-03-01 – 2018-05-31 Source

Operating cash flow

-109 thousand USD

2017-06-01 – 2018-05-31

Exact inputs and evidence
  • Operating cash flow: 4806 USD · 2016-09-01 – 2017-08-31 Source
  • Operating cash flow: -194635 USD · 2016-09-01 – 2017-05-31 Source
  • Operating cash flow: -118451 USD · 2017-09-01 – 2017-11-30 Source
  • Operating cash flow: -230986 USD · 2017-09-01 – 2018-02-28 Source
  • Operating cash flow: -118451 USD · 2017-09-01 – 2017-11-30 Source
  • Operating cash flow: -308493 USD · 2017-09-01 – 2018-05-31 Source
  • Operating cash flow: -230986 USD · 2017-09-01 – 2018-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-08-28.

Financial data available through: 2017-08-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2017-08-31
  • Operating income: 6 of 11 periods available· newest 2017-08-31
  • Net income: 7 of 11 periods available· newest 2017-08-31
  • Operating cash flow: 6 of 11 periods available· newest 2017-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2017-08-31
  • Total liabilities: 6 of 11 periods available· newest 2017-08-31
  • Current assets: 6 of 11 periods available· newest 2017-08-31
  • Current liabilities: 4 of 11 periods available· newest 2015-08-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2016-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2017-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    0 USD · 2016-09-01 – 2017-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 541,150

    Prior period

    −USD 1.14 million

    –

    Current period

    −USD 600,154

    –

    Exact inputs and evidence

    -600154 − -1141304 = 541150 USD

    -1141304 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    -600154 USD · 2016-09-01 – 2017-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 414,790

    Prior period

    −USD 409,984

    –

    Current period

    USD 4,806

    –

    Exact inputs and evidence

    4806 − -409984 = 414790 USD

    -409984 USD · 2015-09-01 – 2016-08-31

    Inspect prior input Prior source

    4806 USD · 2016-09-01 – 2017-08-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-09-01 – 2017-08-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 530,164
  • Other operating costs Derived USD 521,769
  • Operating income −USD 1.05 million
  • Tax, interest and other Derived −USD 451,779
  • Net income −USD 600,154

Cash

  • Operating cash flow USD 4,806
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2011-09-01 – 2012-08-310 28109 Derived -28109 0 Derived -28109 Unavailable
Source
2013 2012-09-01 – 2013-08-310 45866 Derived -45866 2035 Derived -47901 Unavailable
Source
2014 2013-09-01 – 2014-08-310 183032 Derived -183032 0 Derived -183032 Unavailable
Source
2015 2014-09-01 – 2015-08-310 1121146 Derived -1121146 327472 Derived -1448618 Unavailable
Source
2016 2015-09-01 – 2016-08-310 1103071 Derived -1103071 38233 Derived -1141304 Unavailable
Source
2017 2016-09-01 – 2017-08-310 1051933 Derived -1051933 -451779 Derived -600154 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201220152017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue0
2013Revenue0
2014Revenue0
2015Revenue0
2016Revenue0
2017Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating marginNot reported
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating marginNot reported
2016Operating marginNot reported
2017Operating marginNot reported
2012Net marginNot reported
2013Net marginNot reported
2014Net marginNot reported
2015Net marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8K 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70.2K-166.9K-404.0K-641.1K-878.2K201220152017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-27499
2013Operating cash flow-42532
2014Operating cash flow-149378
2015Operating cash flow-812788
2016Operating cash flow-409984
2017Operating cash flow4806

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

279.8% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,131%849%566%283%0%201220152017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012Liabilities / assets1,047.6%
2013Liabilities / assets766.8%
2014Liabilities / assets74.7%
2015Liabilities / assets351.1%
2016Liabilities / assets553.2%
2017Liabilities / assets279.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.07× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.14×0.11×0.07×0.04×0.00×201220152017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012Current assets / current liabilities0.1×
2013Current assets / current liabilities0.13×
2014Current assets / current liabilities0.13×
2015Current assets / current liabilities0.07×
2016Current assets / current liabilitiesNot reported
2017Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2010-09-01 – 2011-08-31
−USD 18,939
Exact value

Exact value: -18939 USD

2010-09-01 – 2011-08-31: -18939 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2012 2011-09-01 – 2012-08-31
−USD 28,109
Exact value

Exact value: -28109 USD

2011-09-01 – 2012-08-31: -28109 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 27,499
Exact value

Exact value: -27499 USD

2011-09-01 – 2012-08-31: -27499 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-09-01 – 2013-08-31
−USD 47,901
Exact value

Exact value: -47901 USD

2012-09-01 – 2013-08-31: -47901 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 42,532
Exact value

Exact value: -42532 USD

2012-09-01 – 2013-08-31: -42532 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-09-01 – 2014-08-31
−USD 183,032
Exact value

Exact value: -183032 USD

2013-09-01 – 2014-08-31: -183032 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 149,378
Exact value

Exact value: -149378 USD

2013-09-01 – 2014-08-31: -149378 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-09-01 – 2015-08-31
−USD 1.45 million
Exact value

Exact value: -1448618 USD

2014-09-01 – 2015-08-31: -1448618 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 812,788
Exact value

Exact value: -812788 USD

2014-09-01 – 2015-08-31: -812788 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-09-01 – 2016-08-31
−USD 1.14 million
Exact value

Exact value: -1141304 USD

2015-09-01 – 2016-08-31: -1141304 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 409,984
Exact value

Exact value: -409984 USD

2015-09-01 – 2016-08-31: -409984 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-09-01 – 2017-08-31
−USD 600,154
Exact value

Exact value: -600154 USD

2016-09-01 – 2017-08-31: -600154 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4,806
Exact value

Exact value: 4806 USD

2016-09-01 – 2017-08-31: 4806 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 917 latest values · 917 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001545232, 1545232, edgar:1545232

Also known as Aim Exploration Inc.