Aether Catalyst Solutions, Inc. (ATHHF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.68 Thousand 221 Thousand 762.41 Thousand 292.09 Thousand 393.14 Thousand 389.54 Thousand
Total Current Assets 66.69 Thousand 127.1 Thousand 643.22 Thousand 102.27 Thousand 209.33 Thousand 361.06 Thousand
Cash And Short Term Investments 17.23 Thousand 63.89 Thousand 588.69 Thousand 45.4 Thousand 145.2 Thousand 334.94 Thousand
Cash and Cash Equivalents 17.23 Thousand 63.89 Thousand 588.69 Thousand 45.4 Thousand 145.2 Thousand 334.94 Thousand
Short Term Investments - - - - - -
Net Receivables 41.91 Thousand 47.72 Thousand 30.51 Thousand 40.97 Thousand 46.75 Thousand 10.23 Thousand
Inventory - 1.00 - - - -
Other Current Assets 7548.00 15.49 Thousand 24.01 Thousand 15.89 Thousand 17.37 Thousand 15.89 Thousand
Total Non-Current Assets 29.99 Thousand 93.89 Thousand 119.19 Thousand 189.82 Thousand 183.81 Thousand 28.48 Thousand
Net PPE 29.99 Thousand 93.89 Thousand 119.19 Thousand 189.82 Thousand 183.81 Thousand 28.48 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 0.00 - -0.00 - -
Total Liabilities 324.55 Thousand 155.81 Thousand 203.91 Thousand 401.28 Thousand 298.68 Thousand 138.06 Thousand
Total Current Liabilities 264.55 Thousand 148.06 Thousand 112.97 Thousand 273.51 Thousand 179.57 Thousand 138.06 Thousand
Account Payables 89.54 Thousand 46.97 Thousand 55.85 Thousand 105.65 Thousand 70.74 Thousand 19.22 Thousand
Tax Payables - - - - - -
Short Term Debt 7753.00 83.18 Thousand 36.83 Thousand 46.35 Thousand 55.9 Thousand 30.01 Thousand
Deferred Revenue -155.52 - - - - -19.22 Thousand
Other Current Liabilities 167.41 Thousand 17.9 Thousand 20.28 Thousand 121.5 Thousand 52.92 Thousand 108.05 Thousand
Total Non Current Liabilities 60 Thousand 7753.00 90.93 Thousand 127.77 Thousand 119.11 Thousand -
Long-Term Debt 60 Thousand 7753.00 90.93 Thousand 127.77 Thousand 119.11 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -227.87 Thousand 65.18 Thousand 558.5 Thousand -109.19 Thousand 94.46 Thousand 251.48 Thousand
Stock Holders Equity -227.87 Thousand 65.18 Thousand 558.5 Thousand -109.19 Thousand 94.46 Thousand 251.48 Thousand
Common Stock 2.92 Million 2.67 Million 2.65 Million 1.74 Million 1.55 Million 1.45 Million
Retained Earnings -3.79 Million -3.17 Million -2.63 Million -2.16 Million -1.74 Million -1.2 Million
Accumulated other comprehensive income 720.00 720.00 720.00 - - -450.00
Common Stock Equity -227.87 Thousand 65.18 Thousand 558.5 Thousand -109.19 Thousand 94.46 Thousand 251.48 Thousand
Capital Lease Obligation 7753.00 50.93 Thousand 87.77 Thousand 119.11 Thousand 145 Thousand -
Total Investments - - - - - -
Total Debt 67.75 Thousand 90.93 Thousand 127.77 Thousand 174.12 Thousand 175.01 Thousand 30.01 Thousand
Net Debt 50.51 Thousand 27.04 Thousand -460.92 Thousand 128.71 Thousand 29.8 Thousand -304.93 Thousand

Balance Sheet Charts