ATHR — Aether Catalyst Solutions Balance Sheet

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Annual balance sheet for Aether Catalyst Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.045	0.589	0.064	0.017	0.012
Net Total Accounts Receivable
Net Total Receivables	0.041	0.031	0.048	0.042	0.044
Prepaid Expenses
Total Current Assets	0.102	0.643	0.127	0.067	0.063
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.19	0.119	0.094	0.03	0.137
Other Long Term Assets
Total Assets	0.292	0.762	0.221	0.097	0.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.274	0.113	0.148	0.265	0.614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.401	0.204	0.156	0.325	0.796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.109	0.558	0.065	-0.228	-0.596
Total Liabilities & Shareholders' Equity	0.292	0.762	0.221	0.097	0.2
Total Common Shares Outstanding