Aether Global Innovations Corp. (CSE: AETH)
Canada
· Delayed Price · Currency is CAD 0.0200
-0.0050 (-20.00%)
Dec 20, 2024, 4:00 PM EST
Aether Global Innovations Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Nov '23 Nov 29, 2023 | Nov '22 Nov 29, 2022 | Nov '21 Nov 29, 2021 | Nov '20 Nov 29, 2020 | Nov '19 Nov 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.04 | 0.01 | 0.38 | 0.02 | 0.58 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0.04 | 0.01 | 0.38 | 0.02 | 0.58 | Upgrade
|
| Cash Growth | -95.00% | 193.71% | -96.50% | 1417.61% | -95.76% | -78.75% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Other Receivables | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.04 | Upgrade
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| Receivables | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.04 | Upgrade
|
| Inventory | - | - | 0 | 0.01 | 0.02 | - | Upgrade
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| Prepaid Expenses | - | 0.18 | 0.03 | 0.18 | 0.03 | 0.11 | Upgrade
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| Total Current Assets | 0.02 | 0.23 | 0.06 | 0.63 | 0.08 | 0.73 | Upgrade
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| Property, Plant & Equipment | - | - | 0.09 | 0.37 | 0.18 | 0.01 | Upgrade
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| Other Intangible Assets | - | - | - | 0.55 | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 0.02 | 0.23 | 0.15 | 1.55 | 0.26 | 0.74 | Upgrade
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| Accounts Payable | 0.01 | 0.01 | 0.09 | 0.05 | 0.04 | 0.05 | Upgrade
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| Accrued Expenses | 0.23 | 0.04 | 1.15 | 0.22 | 0.13 | 0.1 | Upgrade
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| Short-Term Debt | 0.2 | 0.05 | 0.14 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.01 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.07 | 0.04 | 0.03 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.12 | - | - | - | Upgrade
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| Other Current Liabilities | 0.5 | 0.4 | 0.52 | 0.39 | 0.12 | 0.08 | Upgrade
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| Total Current Liabilities | 0.94 | 0.5 | 2.09 | 0.71 | 0.32 | 0.23 | Upgrade
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| Long-Term Debt | - | - | - | 0.02 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.05 | 0.09 | - | Upgrade
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| Total Liabilities | 0.94 | 0.5 | 2.1 | 0.78 | 0.41 | 0.23 | Upgrade
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| Common Stock | 13.92 | 13.92 | 11.85 | 11.83 | 7.38 | 5.68 | Upgrade
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| Additional Paid-In Capital | 2.71 | 2.71 | 2.71 | 2.71 | 1.3 | 0.74 | Upgrade
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| Retained Earnings | -17.78 | -17.14 | -16.54 | -13.87 | -8.89 | -5.97 | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.25 | 0.03 | 0.1 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | -0.91 | -0.27 | -1.95 | 0.77 | -0.15 | 0.51 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.23 | 0.15 | 1.55 | 0.26 | 0.74 | Upgrade
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| Total Debt | 0.2 | 0.05 | 0.22 | 0.12 | 0.12 | - | Upgrade
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| Net Cash (Debt) | -0.19 | -0.01 | -0.21 | 0.26 | -0.1 | 0.58 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -78.34% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 105.6 | 105.5 | 59.32 | 59.32 | 52.53 | 32.8 | Upgrade
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| Total Common Shares Outstanding | 105.5 | 105.5 | 59.32 | 59.24 | 42.76 | 32.8 | Upgrade
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| Working Capital | -0.91 | -0.27 | -2.03 | -0.07 | -0.24 | 0.5 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.03 | 0.01 | -0.00 | 0.02 | Upgrade
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| Tangible Book Value | -0.91 | -0.27 | -1.95 | 0.22 | -0.15 | 0.51 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.03 | 0.00 | -0.00 | 0.02 | Upgrade
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| Machinery | - | - | 0.29 | 0.3 | 0.07 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | 0 | 0 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.