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 | -95.00% | -82.21% | 111.11% | 192.78% | 492.04% |
Total Receivables | -47.85% | -85.23% | 61.29% | -63.56% | -1.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -95.10% | 959.70% | 491.70% | 427.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -95.61% | -92.90% | 548.41% | 265.65% | 357.91% |
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Total Current Assets | -95.61% | -92.90% | 548.41% | 265.65% | 357.91% |
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 | -96.65% | -93.71% | 548.41% | 53.61% | -14.54% |
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Total Accounts Payable | -45.95% | -- | -- | -89.06% | -87.37% |
Total Accrued Expenses | 763.00% | 722.49% | -73.53% | -96.90% | -97.64% |
Short-term Debt | -- | -- | 263.56% | -66.51% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -71.67% |
Total Finance Division Other Current Liabilities | 1,055.03% | -44.93% | 642.86% | -37.37% | -93.89% |
Total Other Current Liabilities | 1,055.03% | -44.93% | 642.86% | -37.37% | -93.89% |
Total Current Liabilities | 634.32% | 157.70% | 1.29% | -76.23% | -93.90% |
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Total Current Liabilities | 634.32% | 157.70% | 1.29% | -76.23% | -93.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 263.56% | -66.51% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 634.32% | 157.70% | 1.29% | -76.33% | -93.97% |
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Common Stock & APIC | 0.31% | 2.64% | 14.46% | 13.87% | 10.29% |
Retained Earnings | -9.85% | -11.95% | -15.01% | -3.40% | 1.18% |
Treasury Stock & Other | 16.44% | -- | -- | 886.02% | 167.30% |
Total Common Equity | -254.11% | -285.38% | 15.68% | 86.21% | 146.48% |
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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 | -254.11% | -285.38% | 15.68% | 86.21% | 146.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -254.11% | -285.38% | 15.68% | 86.21% | 146.48% |
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