AETH — Aether Global Innovations Balance Sheet
0.000.00%
- CA$5.92m
- CA$6.11m
Annual balance sheet for Aether Global Innovations, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 0.375 | 0.013 | 0.039 | 0 | 0.243 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.068 | 0.016 | 0.006 | 0.005 | 0.031 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.633 | 0.062 | 0.228 | 0.005 | 0.307 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.367 | 0.086 | 0 | — | — |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.55 | 0.148 | 0.228 | 0.005 | 0.786 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.707 | 2.09 | 0.498 | 1.04 | 0.736 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.776 | 2.1 | 0.498 | 1.09 | 0.736 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.773 | -1.95 | -0.27 | -1.09 | 0.05 |
| Total Liabilities & Shareholders' Equity | 1.55 | 0.148 | 0.228 | 0.005 | 0.786 |
| Total Common Shares Outstanding |