ACE Aviation Holdings
Balance Sheet

Last updated: 8 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..

Debt to Assets

Quarters Years

Quarters Years

	Q3 2023	Q2 2023	Q1 2023
Assets
Current assets:
Cash and cash equivalents	6.04M	5.98M	6.09M
Short term investments	0	0	0
Net receivables	229K	227K	0
Inventory	0	0	0
Other current assets	0	0	0
Total current assets	6.27M	6.21M	6.09M

Non-current assets:
Property, Plant and Equipment	0	0	0
Goodwill	0	0	0
Intangible assets	0	0	0
Long term investments	0	0	0
Other non-current assets	0	0	0
Total non-current assets	0	0	0
Total assets	6.27M	6.21M	6.3M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0
Short term debt	0	0	0
Total current liabilities	19K	7K	0

Non-current liabilities:
Long term debt	0	0	0
Deferred tax	0	0	0
Other non-current liabilities	0	0	0
Total non-current liabilities	0	0	0
Total liabilities	19K	7K	0