Aether Catalyst Solutions, Inc. (CSE:ATHR)

Aether Catalyst Solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.02	0.06	0.59	0.05
Cash & Short-Term Investments	0.01	0.02	0.06	0.59	0.05
Cash Growth	-32.70%	-73.02%	-89.15%	1196.42%	-68.73%
Other Receivables	0.04	0.04	0.05	0.03	0.04
Receivables	0.04	0.04	0.05	0.03	0.04
Prepaid Expenses	0.01	0.01	0.02	0.02	0.02
Total Current Assets	0.06	0.07	0.13	0.64	0.1
Property, Plant & Equipment	0.14	0.03	0.09	0.12	0.19
Total Assets	0.2	0.1	0.22	0.76	0.29
Accounts Payable	0.36	0.09	0.05	0.06	0.11
Accrued Expenses	-	0.07	0.02	0.02	0.04
Short-Term Debt	0.23	-	-	-	0.02
Current Portion of Long-Term Debt	-	0.1	0.04	-	-
Current Portion of Leases	0.02	0.01	0.04	0.04	0.03
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	0.61	0.26	0.15	0.11	0.27
Long-Term Debt	0.06	0.06	-	0.04	0.04
Long-Term Leases	0.12	-	0.01	0.05	0.09
Total Liabilities	0.8	0.32	0.16	0.2	0.4
Common Stock	3.09	2.92	2.68	2.65	1.74
Additional Paid-In Capital	0.64	0.64	0.56	0.54	0.32
Retained Earnings	-4.36	-3.79	-3.18	-2.64	-2.17
Comprehensive Income & Other	0.04	0	0	0	-
Shareholders' Equity	-0.6	-0.23	0.07	0.56	-0.11
Total Liabilities & Equity	0.2	0.1	0.22	0.76	0.29
Total Debt	0.44	0.17	0.09	0.13	0.17
Net Cash (Debt)	-0.43	-0.15	-0.03	0.46	-0.13
Net Cash Per Share	-0.01	-0.00	-0.00	0.01	-0.00
Filing Date Shares Outstanding	57.41	54.43	53.66	49.44	43.08
Total Common Shares Outstanding	57.41	54.28	49.54	49.44	43.08
Working Capital	-0.55	-0.2	-0.02	0.53	-0.17
Book Value Per Share	-0.01	-0.00	0.00	0.01	-0.00
Tangible Book Value	-0.6	-0.23	0.07	0.56	-0.11
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01	-0.00
Machinery	-	0.1	0.09	0.08	-
Leasehold Improvements	-	0.07	0.07	0.05	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.