AETH — Aether Global Innovations Balance Sheet

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Annual balance sheet for Aether Global Innovations, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.

	2018 November 30th	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th
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	2.74	0.583	0.025	0.375	0.013
Net Total Accounts Receivable
Net Total Receivables	0.018	0.039	0.01	0.068	0.016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.81	0.728	0.08	0.633	0.062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.012	0.181	0.367	0.086
Net Goodwill
Net Intangible Assets
Total Assets	4.31	0.74	0.261	1.55	0.148
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	0.167	0.227	0.323	0.707	2.09
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.413	0.227	0.413	0.776	2.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.89	0.513	-0.152	0.773	-1.95
Total Liabilities & Shareholders' Equity	4.31	0.74	0.261	1.55	0.148
Total Common Shares Outstanding