Aether Global Innovations Corp. (CSE:AETH)
Canada
· Delayed Price · Currency is CAD 0.2000
-0.1000 (-33.33%)
Aug 12, 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 | May '25 May 31, 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 | 0.01 | 0 | 0.04 | 0.01 | 0.38 | 0.02 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0 | 0.04 | 0.01 | 0.38 | 0.02 | Upgrade
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| Cash Growth | -65.17% | -99.49% | 193.71% | -96.50% | 1417.61% | -95.76% | Upgrade
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| Accounts Receivable | - | - | - | 0.01 | 0.01 | 0 | Upgrade
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| Other Receivables | 0 | 0 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
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| Receivables | 0 | 0 | 0.01 | 0.02 | 0.07 | 0.01 | Upgrade
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| Inventory | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Prepaid Expenses | - | - | 0.18 | 0.03 | 0.18 | 0.03 | Upgrade
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| Total Current Assets | 0.04 | 0.01 | 0.23 | 0.06 | 0.63 | 0.08 | Upgrade
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| Property, Plant & Equipment | - | - | - | 0.09 | 0.37 | 0.18 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.55 | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 0.04 | 0.01 | 0.23 | 0.15 | 1.55 | 0.26 | Upgrade
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| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.09 | 0.05 | 0.04 | Upgrade
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| Accrued Expenses | 0.39 | 0.31 | 0.04 | 1.15 | 0.22 | 0.13 | Upgrade
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| Short-Term Debt | 0.3 | 0.16 | 0.05 | 0.14 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.06 | - | - | - | 0.01 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.07 | 0.04 | 0.03 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.12 | - | - | Upgrade
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| Other Current Liabilities | 0.5 | 0.56 | 0.4 | 0.52 | 0.39 | 0.12 | Upgrade
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| Total Current Liabilities | 1.26 | 1.04 | 0.5 | 2.09 | 0.71 | 0.32 | Upgrade
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| Long-Term Debt | - | 0.05 | - | - | 0.02 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.01 | 0.05 | 0.09 | Upgrade
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| Total Liabilities | 1.26 | 1.09 | 0.5 | 2.1 | 0.78 | 0.41 | Upgrade
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| Common Stock | 13.92 | 13.92 | 13.92 | 11.85 | 11.83 | 7.38 | Upgrade
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| Additional Paid-In Capital | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | 1.3 | Upgrade
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| Retained Earnings | -18.09 | -17.96 | -17.14 | -16.54 | -13.87 | -8.89 | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.24 | 0.25 | 0.03 | 0.1 | 0.07 | Upgrade
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| Shareholders' Equity | -1.22 | -1.09 | -0.27 | -1.95 | 0.77 | -0.15 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.01 | 0.23 | 0.15 | 1.55 | 0.26 | Upgrade
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| Total Debt | 0.36 | 0.21 | 0.05 | 0.22 | 0.12 | 0.12 | Upgrade
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| Net Cash (Debt) | -0.36 | -0.21 | -0.01 | -0.21 | 0.26 | -0.1 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.00 | -0.03 | 0.05 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 10.57 | 12.48 | 10.55 | 5.93 | 5.93 | 5.25 | Upgrade
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| Total Common Shares Outstanding | 10.57 | 10.56 | 10.55 | 5.93 | 5.92 | 4.28 | Upgrade
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| Working Capital | -1.22 | -1.04 | -0.27 | -2.03 | -0.07 | -0.24 | Upgrade
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| Book Value Per Share | -0.12 | -0.10 | -0.03 | -0.33 | 0.13 | -0.04 | Upgrade
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| Tangible Book Value | -1.22 | -1.09 | -0.27 | -1.95 | 0.22 | -0.15 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.10 | -0.03 | -0.33 | 0.04 | -0.04 | Upgrade
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| Machinery | - | - | - | 0.29 | 0.3 | 0.07 | Upgrade
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| Leasehold Improvements | - | - | - | 0 | 0 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.