Production (Stage)
Aether Global Innovations Corp.
AETH
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 200.00% | -98.92% | -19.83% | 103.51% | -79.93% |
| Total Receivables | -48.57% | -58.82% | 142.86% | -30.00% | 16.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -72.54% | -47.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.89% | -79.89% | -48.27% | -57.65% | -51.43% |
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| Total Current Assets | -38.89% | -79.89% | -48.27% | -57.65% | -51.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.89% | -79.89% | -48.27% | -57.65% | -51.43% |
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| Total Accounts Payable | 38.60% | 42.50% | 48.15% | -60.87% | -1.43% |
| Total Accrued Expenses | 34.51% | 29.26% | -58.61% | 471.23% | 177.57% |
| Short-term Debt | 4.37% | -24.60% | 38.57% | 155.01% | 21.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.66% | 9.61% | 339.35% | -72.28% | 1.17% |
| Total Other Current Liabilities | -17.66% | 9.61% | 339.35% | -72.28% | 1.17% |
| Total Current Liabilities | 2.80% | 7.23% | 13.48% | 44.43% | 15.71% |
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| Total Current Liabilities | 2.80% | 7.23% | 13.48% | 44.43% | 15.71% |
| Long-Term Debt | -3.08% | -- | -- | -- | -- |
| Short-term Debt | 4.37% | -24.60% | 38.57% | 155.01% | 21.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56% | 12.35% | 13.48% | 44.43% | 15.71% |
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| Common Stock & APIC | -2.90% | -3.66% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.56% | 2.74% | -1.82% | -1.31% | -1.14% |
| Treasury Stock & Other | -2.90% | -6.17% | 0.78% | -2.67% | 0.00% |
| Total Common Equity | -2.75% | -14.77% | -17.19% | -68.77% | -72.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.75% | -14.77% | -17.19% | -68.77% | -72.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | -14.77% | -17.19% | -68.77% | -72.51% |
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