Aether Global Innovations Corp. (CSE:AETH)
Canada · Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
Jul 17, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0.04 | 0.01 | 0.38 | 0.02 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0.04 | 0.01 | 0.38 | 0.02 | Upgrade |
Cash Growth | -93.68% | -99.49% | 193.71% | -96.50% | 1417.61% | -95.76% | Upgrade |
Accounts Receivable | - | - | - | 0.01 | 0.01 | 0 | Upgrade |
Other Receivables | 0 | 0 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade |
Receivables | 0 | 0 | 0.01 | 0.02 | 0.07 | 0.01 | Upgrade |
Inventory | - | - | - | 0 | 0.01 | 0.02 | Upgrade |
Prepaid Expenses | - | - | 0.18 | 0.03 | 0.18 | 0.03 | Upgrade |
Total Current Assets | 0 | 0.01 | 0.23 | 0.06 | 0.63 | 0.08 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.09 | 0.37 | 0.18 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.55 | - | Upgrade |
Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade |
Total Assets | 0 | 0.01 | 0.23 | 0.15 | 1.55 | 0.26 | Upgrade |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.09 | 0.05 | 0.04 | Upgrade |
Accrued Expenses | 0.43 | 0.31 | 0.04 | 1.15 | 0.22 | 0.13 | Upgrade |
Short-Term Debt | 0.17 | 0.16 | 0.05 | 0.14 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.01 | - | - | - | 0.01 | - | Upgrade |
Current Portion of Leases | - | - | - | 0.07 | 0.04 | 0.03 | Upgrade |
Current Unearned Revenue | - | - | - | 0.12 | - | - | Upgrade |
Other Current Liabilities | 0.48 | 0.56 | 0.4 | 0.52 | 0.39 | 0.12 | Upgrade |
Total Current Liabilities | 1.11 | 1.04 | 0.5 | 2.09 | 0.71 | 0.32 | Upgrade |
Long-Term Debt | 0.05 | 0.05 | - | - | 0.02 | - | Upgrade |
Long-Term Leases | - | - | - | 0.01 | 0.05 | 0.09 | Upgrade |
Total Liabilities | 1.16 | 1.09 | 0.5 | 2.1 | 0.78 | 0.41 | Upgrade |
Common Stock | 13.92 | 13.92 | 13.92 | 11.85 | 11.83 | 7.38 | Upgrade |
Additional Paid-In Capital | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 1.3 | Upgrade |
Retained Earnings | -18.02 | -17.96 | -17.14 | -16.54 | -13.87 | -8.89 | Upgrade |
Comprehensive Income & Other | 0.24 | 0.24 | 0.25 | 0.03 | 0.1 | 0.07 | Upgrade |
Shareholders' Equity | -1.15 | -1.09 | -0.27 | -1.95 | 0.77 | -0.15 | Upgrade |
Total Liabilities & Equity | 0 | 0.01 | 0.23 | 0.15 | 1.55 | 0.26 | Upgrade |
Total Debt | 0.23 | 0.21 | 0.05 | 0.22 | 0.12 | 0.12 | Upgrade |
Net Cash (Debt) | -0.23 | -0.21 | -0.01 | -0.21 | 0.26 | -0.1 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 124.8 | 124.8 | 105.5 | 59.32 | 59.32 | 52.53 | Upgrade |
Total Common Shares Outstanding | 105.7 | 105.6 | 105.5 | 59.32 | 59.24 | 42.76 | Upgrade |
Working Capital | -1.1 | -1.04 | -0.27 | -2.03 | -0.07 | -0.24 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.03 | 0.01 | -0.00 | Upgrade |
Tangible Book Value | -1.15 | -1.09 | -0.27 | -1.95 | 0.22 | -0.15 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.03 | 0.00 | -0.00 | Upgrade |
Machinery | - | - | - | 0.29 | 0.3 | 0.07 | Upgrade |
Leasehold Improvements | - | - | - | 0 | 0 | - | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.