Aether Global Innovations Corp.
AETH
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 9.30K | 11.60K | 5.70K | 28.40K | 185.90K |
| Total Receivables | 8.50K | 3.50K | 5.00K | 4.30K | 16.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 19.50K | 71.00K | 135.50K | 205.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.90K | 34.60K | 81.70K | 168.20K | 408.00K |
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| Total Current Assets | 17.90K | 34.60K | 81.70K | 168.20K | 408.00K |
| 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 | 126.40K |
| Total Assets | 17.90K | 34.60K | 81.70K | 168.20K | 534.40K |
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| Total Accounts Payable | 4.00K | 2.70K | 6.90K | 7.00K | 7.40K |
| Total Accrued Expenses | 172.60K | 417.00K | 73.00K | 26.30K | 20.00K |
| Short-term Debt | 151.60K | 109.40K | 42.90K | 35.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 35.50K |
| Total Finance Division Other Current Liabilities | 367.30K | 83.60K | 301.60K | 298.10K | 31.80K |
| Total Other Current Liabilities | 367.30K | 83.60K | 301.60K | 298.10K | 31.80K |
| Total Current Liabilities | 695.40K | 612.80K | 424.30K | 366.70K | 94.70K |
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| Total Current Liabilities | 695.40K | 612.80K | 424.30K | 366.70K | 94.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 151.60K | 109.40K | 42.90K | 35.40K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 695.40K | 612.80K | 424.30K | 366.70K | 94.70K |
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| Common Stock & APIC | 12.32M | 12.19M | 12.25M | 12.25M | 12.28M |
| Retained Earnings | -13.18M | -12.94M | -12.78M | -12.63M | -12.00M |
| Treasury Stock & Other | 179.90K | 178.50K | 183.40K | 183.40K | 154.50K |
| Total Common Equity | -677.60K | -578.20K | -342.60K | -198.60K | 439.70K |
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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 | -677.60K | -578.20K | -342.60K | -198.60K | 439.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -677.60K | -578.20K | -342.60K | -198.60K | 439.70K |
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