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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.589	0.064	0.017	0.012	0.022
Net Total Accounts Receivable
Net Total Receivables	0.031	0.048	0.042	0.044	0.025
Prepaid Expenses
Total Current Assets	0.643	0.127	0.067	0.063	0.315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.119	0.094	0.03	0.137	0.121
Total Assets	0.762	0.221	0.097	0.2	0.436
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	0.113	0.148	0.265	0.614	0.547
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.204	0.156	0.325	0.796	0.638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.558	0.065	-0.228	-0.596	-0.202
Total Liabilities & Shareholders' Equity	0.762	0.221	0.097	0.2	0.436
Total Common Shares Outstanding