Aether Global Innovations Corp. (CSE:AETH)
Canada · Delayed Price · Currency is CAD 0.2400
0.00 (0.00%)
At close: Apr 2, 2026
Aether Global Innovations Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.03 | 0.24 | 0 | 0.04 | 0.01 | 0.38 |
Cash & Short-Term Investments | 0.03 | 0.24 | 0 | 0.04 | 0.01 | 0.38 |
Cash Growth | 383.04% | 122391.41% | -99.49% | 193.71% | -96.50% | 1417.61% |
Accounts Receivable | - | - | - | - | 0.01 | 0.01 |
Other Receivables | 0.01 | 0.02 | 0 | 0.01 | 0.01 | 0.06 |
Receivables | 0.05 | 0.03 | 0 | 0.01 | 0.02 | 0.07 |
Inventory | - | - | - | - | 0 | 0.01 |
Prepaid Expenses | 0.02 | 0.03 | - | 0.18 | 0.03 | 0.18 |
Total Current Assets | 0.09 | 0.31 | 0.01 | 0.23 | 0.06 | 0.63 |
Property, Plant & Equipment | - | - | - | - | 0.09 | 0.37 |
Other Intangible Assets | - | - | - | - | - | 0.55 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - |
Total Assets | 0.58 | 0.79 | 0.01 | 0.23 | 0.15 | 1.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.61 | 0.56 | 0.69 | 0.01 | 0.09 | 0.05 |
Accrued Expenses | 0.18 | 0.13 | 0.19 | 0.04 | 1.15 | 0.22 |
Short-Term Debt | 0.05 | 0.05 | 0.16 | 0.05 | 0.14 | - |
Current Portion of Long-Term Debt | 0.31 | - | - | - | - | 0.01 |
Current Portion of Leases | - | - | - | - | 0.07 | 0.04 |
Current Unearned Revenue | - | - | - | - | 0.12 | - |
Other Current Liabilities | - | - | - | 0.4 | 0.52 | 0.39 |
Total Current Liabilities | 1.14 | 0.74 | 1.04 | 0.5 | 2.09 | 0.71 |
Long-Term Debt | - | - | 0.05 | - | - | 0.02 |
Long-Term Leases | - | - | - | - | 0.01 | 0.05 |
Total Liabilities | 1.14 | 0.74 | 1.09 | 0.5 | 2.1 | 0.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 16.71 | 16.7 | 13.92 | 13.92 | 11.85 | 11.83 |
Additional Paid-In Capital | 2.81 | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 |
Retained Earnings | -21.13 | -19.89 | -17.96 | -17.14 | -16.54 | -13.87 |
Comprehensive Income & Other | 1.03 | 0.54 | 0.24 | 0.25 | 0.03 | 0.1 |
Shareholders' Equity | -0.57 | 0.05 | -1.09 | -0.27 | -1.95 | 0.77 |
Total Liabilities & Equity | 0.58 | 0.79 | 0.01 | 0.23 | 0.15 | 1.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 0.35 | 0.05 | 0.21 | 0.05 | 0.22 | 0.12 |
Net Cash (Debt) | -0.33 | 0.19 | -0.21 | -0.01 | -0.21 | 0.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | 0.01 | -0.02 | -0.00 | -0.03 | 0.05 |
Filing Date Shares Outstanding | 24.7 | 24.66 | 12.48 | 10.55 | 5.93 | 5.93 |
Total Common Shares Outstanding | 24.7 | 24.65 | 10.56 | 10.55 | 5.93 | 5.92 |
Working Capital | -1.05 | -0.43 | -1.04 | -0.27 | -2.03 | -0.07 |
Book Value Per Share | -0.02 | 0.00 | -0.10 | -0.03 | -0.33 | 0.13 |
Tangible Book Value | -0.57 | 0.05 | -1.09 | -0.27 | -1.95 | 0.22 |
Tangible Book Value Per Share | -0.02 | 0.00 | -0.10 | -0.03 | -0.33 | 0.04 |
Machinery | - | - | - | - | 0.29 | 0.3 |
Leasehold Improvements | - | - | - | - | 0 | 0 |