Aether Catalyst Solutions, Inc. (CSE:ATHR)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Sep 16, 2026, 9:04 AM EST
Aether Catalyst Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.59 |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.59 |
Cash Growth | -97.65% | 93.77% | -32.70% | -73.02% | -89.15% | 1196.42% |
Other Receivables | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 |
Receivables | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 |
Prepaid Expenses | 0.16 | 0.27 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Assets | 0.19 | 0.32 | 0.06 | 0.07 | 0.13 | 0.64 |
Property, Plant & Equipment | 0.12 | 0.12 | 0.14 | 0.03 | 0.09 | 0.12 |
Total Assets | 0.31 | 0.44 | 0.2 | 0.1 | 0.22 | 0.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.19 | 0.11 | 0.18 | 0.09 | 0.05 | 0.06 |
Accrued Expenses | 0.12 | 0.06 | 0.18 | 0.07 | 0.02 | 0.02 |
Current Portion of Long-Term Debt | 0.44 | 0.34 | 0.23 | 0.1 | 0.04 | - |
Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 |
Total Current Liabilities | 0.79 | 0.55 | 0.61 | 0.26 | 0.15 | 0.11 |
Long-Term Debt | - | - | 0.06 | 0.06 | - | 0.04 |
Long-Term Leases | 0.07 | 0.09 | 0.12 | - | 0.01 | 0.05 |
Total Liabilities | 0.86 | 0.64 | 0.8 | 0.32 | 0.16 | 0.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.22 | 4.22 | 3.09 | 2.92 | 2.68 | 2.65 |
Additional Paid-In Capital | 0.72 | 0.72 | 0.64 | 0.64 | 0.56 | 0.54 |
Retained Earnings | -5.48 | -5.13 | -4.36 | -3.79 | -3.18 | -2.64 |
Comprehensive Income & Other | 0 | 0 | 0.04 | 0 | 0 | 0 |
Shareholders' Equity | -0.55 | -0.2 | -0.6 | -0.23 | 0.07 | 0.56 |
Total Liabilities & Equity | 0.31 | 0.44 | 0.2 | 0.1 | 0.22 | 0.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.55 | 0.47 | 0.44 | 0.17 | 0.09 | 0.13 |
Net Cash (Debt) | -0.54 | -0.44 | -0.43 | -0.15 | -0.03 | 0.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 75.43 | 75.43 | 59.27 | 54.43 | 53.66 | 49.44 |
Total Common Shares Outstanding | 75.43 | 75.43 | 57.4 | 54.28 | 49.54 | 49.44 |
Working Capital | -0.6 | -0.23 | -0.55 | -0.2 | -0.02 | 0.53 |
Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
Tangible Book Value | -0.55 | -0.2 | -0.6 | -0.23 | 0.07 | 0.56 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 |
Machinery | 0.14 | 0.12 | 0.1 | 0.1 | 0.09 | 0.08 |
Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 |