Aether Catalyst Solutions, Inc. (CSE: ATHR)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Aether Catalyst Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.01 | 0.02 | 0.06 | 0.59 | 0.05 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.06 | 0.59 | 0.05 | 0.15 | Upgrade
|
| Cash Growth | -76.51% | -73.02% | -89.15% | 1196.42% | -68.73% | -56.65% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.06 | 0.07 | 0.13 | 0.64 | 0.1 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.03 | 0.09 | 0.12 | 0.19 | 0.18 | Upgrade
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| Total Assets | 0.3 | 0.1 | 0.22 | 0.76 | 0.29 | 0.39 | Upgrade
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| Accounts Payable | 0.12 | 0.09 | 0.05 | 0.06 | 0.11 | 0.07 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 0.1 | 0.04 | - | - | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.08 | 0.03 | Upgrade
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| Total Current Liabilities | 0.49 | 0.26 | 0.15 | 0.11 | 0.27 | 0.18 | Upgrade
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| Long-Term Debt | - | 0.06 | - | 0.04 | 0.04 | - | Upgrade
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| Long-Term Leases | 0.2 | - | 0.01 | 0.05 | 0.09 | 0.12 | Upgrade
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| Total Liabilities | 0.69 | 0.32 | 0.16 | 0.2 | 0.4 | 0.3 | Upgrade
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| Common Stock | 2.94 | 2.92 | 2.68 | 2.65 | 1.74 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 0.64 | 0.64 | 0.56 | 0.54 | 0.32 | 0.28 | Upgrade
|
| Retained Earnings | -4.04 | -3.79 | -3.18 | -2.64 | -2.17 | -1.74 | Upgrade
|
| Comprensive Income & Other | 0.08 | 0 | 0 | 0 | - | - | Upgrade
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| Shareholders' Equity | -0.39 | -0.23 | 0.07 | 0.56 | -0.11 | 0.09 | Upgrade
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| Total Liabilities & Equity | 0.3 | 0.1 | 0.22 | 0.76 | 0.29 | 0.39 | Upgrade
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| Total Debt | 0.49 | 0.17 | 0.09 | 0.13 | 0.17 | 0.18 | Upgrade
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| Net Cash (Debt) | -0.48 | -0.15 | -0.03 | 0.46 | -0.13 | -0.03 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 57.4 | 54.43 | 53.66 | 49.44 | 43.08 | 41.78 | Upgrade
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| Total Common Shares Outstanding | 54.43 | 54.28 | 49.54 | 49.44 | 43.08 | 41.75 | Upgrade
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| Working Capital | -0.43 | -0.2 | -0.02 | 0.53 | -0.17 | 0.03 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.39 | -0.23 | 0.07 | 0.56 | -0.11 | 0.09 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.00 | 0.01 | -0.00 | 0.00 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.09 | 0.08 | - | 0.07 | Upgrade
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| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.