Production (Stage)
Aether Global Innovations Corp.
AETH
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.74% | -99.65% | -95.00% | -82.21% | 111.11% |
| Total Receivables | -64.00% | -18.60% | -47.85% | -85.23% | 61.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -95.10% | 959.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.31% | -97.86% | -95.61% | -92.90% | 548.41% |
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| Total Current Assets | -97.31% | -97.86% | -95.61% | -92.90% | 548.41% |
| 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 | -- | -- | -100.00% | -100.00% | -- |
| Total Assets | -97.31% | -97.86% | -96.65% | -93.71% | 548.41% |
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| Total Accounts Payable | 14.49% | -18.57% | -45.95% | -- | -- |
| Total Accrued Expenses | 311.10% | 748.29% | 763.00% | 722.49% | -73.53% |
| Short-term Debt | 178.09% | 222.88% | -- | -- | 263.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.91% | 35.06% | 1,055.03% | -44.93% | 642.86% |
| Total Other Current Liabilities | 9.91% | 35.06% | 1,055.03% | -44.93% | 642.86% |
| Total Current Liabilities | 80.67% | 103.35% | 634.32% | 157.70% | 1.29% |
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| Total Current Liabilities | 80.67% | 103.35% | 634.32% | 157.70% | 1.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 178.09% | 222.88% | -- | -- | 263.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.85% | 113.06% | 634.32% | 157.70% | 1.29% |
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| Common Stock & APIC | -5.92% | -3.10% | 0.31% | 2.64% | 14.46% |
| Retained Earnings | 2.25% | -1.46% | -9.85% | -11.95% | -15.01% |
| Treasury Stock & Other | -10.63% | -7.96% | 16.44% | -- | -- |
| Total Common Equity | -133.25% | -291.59% | -254.11% | -285.38% | 15.68% |
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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 | -133.25% | -291.59% | -254.11% | -285.38% | 15.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.25% | -291.59% | -254.11% | -285.38% | 15.68% |
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