Aether Global Innovations Corp.
AETH
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00K | 300.00 | 100.00 | 9.30K | 11.60K |
| Total Receivables | 3.20K | 1.80K | 3.50K | 8.50K | 3.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.20K | -- | -- | -- | -- |
| Total Current Assets | 26.40K | 2.20K | 3.60K | 17.90K | 34.60K |
|
|
|||||
| Total Current Assets | 26.40K | 2.20K | 3.60K | 17.90K | 34.60K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 26.40K | 2.20K | 3.60K | 17.90K | 34.60K |
|
|
|||||
| Total Accounts Payable | 6.20K | 7.90K | 5.70K | 4.00K | 2.70K |
| Total Accrued Expenses | 281.10K | 300.10K | 223.10K | 172.60K | 417.00K |
| Short-term Debt | 219.90K | 119.30K | 114.30K | 151.60K | 109.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.70K | 7.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 363.30K | 331.50K | 402.60K | 367.30K | 83.60K |
| Total Other Current Liabilities | 363.30K | 331.50K | 402.60K | 367.30K | 83.60K |
| Total Current Liabilities | 915.10K | 766.60K | 745.70K | 695.40K | 612.80K |
|
|
|||||
| Total Current Liabilities | 915.10K | 766.60K | 745.70K | 695.40K | 612.80K |
| Long-Term Debt | -- | 34.60K | 35.70K | -- | -- |
| Short-term Debt | 219.90K | 119.30K | 114.30K | 151.60K | 109.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 915.10K | 801.30K | 781.30K | 695.40K | 612.80K |
|
|
|||||
| Common Stock & APIC | 12.09M | 11.53M | 11.87M | 12.32M | 12.19M |
| Retained Earnings | -13.15M | -12.49M | -12.82M | -13.18M | -12.94M |
| Treasury Stock & Other | 171.90K | 163.90K | 168.80K | 179.90K | 178.50K |
| Total Common Equity | -888.70K | -799.10K | -777.70K | -677.60K | -578.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -888.70K | -799.10K | -777.70K | -677.60K | -578.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -888.70K | -799.10K | -777.70K | -677.60K | -578.20K |
|
|
|||||