Aether Catalyst Solutions, Inc. (CSE:ATHR)

Aether Catalyst Solutions Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.01	0.02	0.06	0.59
Cash & Short-Term Investments	0.02	0.01	0.02	0.06	0.59
Cash Growth	93.77%	-32.70%	-73.02%	-89.15%	1196.42%
Other Receivables	0.02	0.04	0.04	0.05	0.03
Receivables	0.02	0.04	0.04	0.05	0.03
Prepaid Expenses	0.27	0.01	0.01	0.02	0.02
Total Current Assets	0.32	0.06	0.07	0.13	0.64
Property, Plant & Equipment	0.12	0.14	0.03	0.09	0.12
Total Assets	0.44	0.2	0.1	0.22	0.76
Accounts Payable	0.17	0.18	0.09	0.05	0.06
Accrued Expenses	-	0.18	0.07	0.02	0.02
Current Portion of Long-Term Debt	0.34	0.23	0.1	0.04	-
Current Portion of Leases	0.03	0.02	0.01	0.04	0.04
Total Current Liabilities	0.55	0.61	0.26	0.15	0.11
Long-Term Debt	-	0.06	0.06	-	0.04
Long-Term Leases	0.09	0.12	-	0.01	0.05
Total Liabilities	0.64	0.8	0.32	0.16	0.2
Common Stock	4.22	3.09	2.92	2.68	2.65
Additional Paid-In Capital	0.72	0.64	0.64	0.56	0.54
Retained Earnings	-5.13	-4.36	-3.79	-3.18	-2.64
Comprehensive Income & Other	0	0.04	0	0	0
Shareholders' Equity	-0.2	-0.6	-0.23	0.07	0.56
Total Liabilities & Equity	0.44	0.2	0.1	0.22	0.76
Total Debt	0.47	0.44	0.17	0.09	0.13
Net Cash (Debt)	-0.44	-0.43	-0.15	-0.03	0.46
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	75.51	59.27	54.43	53.66	49.44
Total Common Shares Outstanding	75.51	57.4	54.28	49.54	49.44
Working Capital	-0.23	-0.55	-0.2	-0.02	0.53
Book Value Per Share	-0.00	-0.01	-0.00	0.00	0.01
Tangible Book Value	-0.2	-0.6	-0.23	0.07	0.56
Tangible Book Value Per Share	-0.00	-0.01	-0.00	0.00	0.01
Machinery	-	0.1	0.1	0.09	0.08
Leasehold Improvements	-	0.07	0.07	0.07	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.