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 | -19.83% | 103.51% | -79.93% | -84.72% | 185.12% |
Total Receivables | 142.86% | -30.00% | 16.28% | -73.62% | -31.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -72.54% | -47.60% | -34.19% | -48.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -48.27% | -57.65% | -51.43% | -58.77% | -16.26% |
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Total Current Assets | -48.27% | -57.65% | -51.43% | -58.77% | -16.26% |
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% | 102.24% |
Total Assets | -48.27% | -57.65% | -51.43% | -68.53% | -2.78% |
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Total Accounts Payable | 48.15% | -60.87% | -1.43% | -5.41% | -- |
Total Accrued Expenses | -58.61% | 471.23% | 177.57% | 31.50% | -60.55% |
Short-term Debt | 38.57% | 155.01% | 21.19% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 0.57% |
Total Finance Division Other Current Liabilities | 339.35% | -72.28% | 1.17% | 837.42% | -79.05% |
Total Other Current Liabilities | 339.35% | -72.28% | 1.17% | 837.42% | -79.05% |
Total Current Liabilities | 13.48% | 44.43% | 15.71% | 287.22% | -60.18% |
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Total Current Liabilities | 13.48% | 44.43% | 15.71% | 287.22% | -60.18% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 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 | 13.48% | 44.43% | 15.71% | 287.22% | -60.18% |
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Common Stock & APIC | 1.10% | -0.52% | 0.00% | -0.26% | 3.45% |
Retained Earnings | -1.82% | -1.31% | -1.14% | -5.29% | -3.77% |
Treasury Stock & Other | 0.78% | -2.67% | 0.00% | 18.71% | -- |
Total Common Equity | -17.19% | -68.77% | -72.51% | -145.17% | 40.97% |
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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 | -17.19% | -68.77% | -72.51% | -145.17% | 40.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.19% | -68.77% | -72.51% | -145.17% | 40.97% |
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