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Aether Global Innovations (AETHF)

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  • 0.1083
  • 0.00000.00%
15min DelayClose Apr 15 10:41 ET
2.61MMarket Cap-1.48P/E (TTM)

Aether Global Innovations (AETHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-99.49%198
-99.49%198
-95.00%12.58K
-82.12%15.84K
-66.13%7.68K
193.71%38.56K
193.71%38.56K
512.85%251.63K
1,962.41%88.6K
-61.98%22.67K
-Cash and cash equivalents
-99.49%198
-99.49%198
-95.00%12.58K
-82.12%15.84K
-66.13%7.68K
193.71%38.56K
193.71%38.56K
512.85%251.63K
1,962.41%88.6K
-61.98%22.67K
Receivables
-16.48%4.87K
-16.48%4.87K
-47.77%11.51K
-85.09%4.8K
-76.15%6.84K
-63.48%5.83K
-63.48%5.83K
1.44%22.04K
-58.27%32.17K
32.40%28.68K
-Accounts receivable
----
----
----
----
----
--0
--0
--0
--0
87.71%23.96K
-Taxes receivable
-16.48%4.87K
-16.48%4.87K
-47.77%11.51K
-85.09%4.8K
44.89%6.84K
-35.86%5.83K
-35.86%5.83K
197.37%22.04K
136.68%32.17K
-46.95%4.72K
Inventory
----
----
----
----
----
--0
--0
--0
--0
-88.09%3.08K
Prepaid assets
--0
--0
--0
-95.09%26.57K
553.17%96.39K
494.15%183.87K
494.15%183.87K
446.01%278.66K
599.03%541.23K
-84.98%14.76K
Total current assets
-97.78%5.06K
-97.78%5.06K
-95.64%24.1K
-92.87%47.21K
60.31%110.91K
266.95%228.25K
266.95%228.25K
373.90%552.33K
303.80%661.99K
-66.32%69.18K
Non current assets
Net PPE
----
----
----
----
----
--0
--0
--0
--0
-86.85%44.29K
-Gross PPE
----
----
----
----
----
--0
--0
--0
--0
-10.45%313.79K
-Accumulated depreciation
----
----
----
----
----
--0
--0
--0
--0
-1,870.48%-269.5K
Long-term notes receivables
0.00%1
0.00%1
-100.00%1
-100.00%1
--1
--1
--1
--171.1K
--84.93K
----
Total non current assets
0.00%1
0.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-75.60%171.1K
-88.96%84.93K
-94.67%44.29K
Total assets
-97.78%5.07K
-97.78%5.07K
-96.67%24.1K
-93.68%47.21K
-2.26%110.91K
54.02%228.25K
54.02%228.25K
-11.53%723.43K
-19.94%746.92K
-89.06%113.47K
Liabilities
Current liabilities
Payables
96.66%884.51K
96.66%884.51K
815.55%733.81K
149.60%686.77K
-68.30%517.69K
-69.71%449.78K
-69.71%449.78K
-95.01%80.15K
-76.68%275.15K
97.28%1.63M
-Total tax payable
----
----
----
----
----
--0
--0
--0
--0
--72.86K
-Due to related parties current
-72.47%102.57K
-72.47%102.57K
9,329.09%495.03K
2,906.03%484.87K
-52.88%420.32K
-47.19%372.65K
-47.19%372.65K
-99.27%5.25K
-96.85%16.13K
136.57%891.93K
-Other payable
913.84%781.94K
913.84%781.94K
218.80%238.78K
-22.05%201.9K
-85.43%97.37K
-89.26%77.13K
-89.26%77.13K
-90.98%74.9K
-61.18%259.02K
48.26%668.31K
Current accrued expenses
----
----
----
----
----
--0
--0
--0
--0
623.65%316.54K
Current debt and capital lease obligation
233.70%160.17K
233.70%160.17K
326.34%204.64K
210.94%149.25K
-66.39%58.17K
-77.08%48K
-77.08%48K
-70.69%48K
17.05%48K
313.01%173.05K
-Current debt
233.70%160.17K
233.70%160.17K
326.34%204.64K
210.94%149.25K
-62.58%58.17K
-66.45%48K
-66.45%48K
-59.19%48K
321.53%48K
1,177.95%155.44K
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
-40.76%17.62K
Current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--5.57K
Current liabilities
109.87%1.04M
109.87%1.04M
632.31%938.45K
158.71%836.02K
-72.94%575.86K
-76.16%497.78K
-76.16%497.78K
-93.69%128.15K
-75.55%323.15K
132.99%2.13M
Non current liabilities
Long term debt and capital lease obligation
--50K
--50K
----
----
----
--0
--0
--0
--0
-92.11%4.87K
-Long term debt
--50K
--50K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
-89.59%4.87K
Total non current liabilities
--50K
--50K
--0
--0
--0
--0
--0
--0
--0
-92.11%4.87K
Total liabilities
119.91%1.09M
119.91%1.09M
632.31%938.45K
158.71%836.02K
-73.00%575.86K
-76.27%497.78K
-76.27%497.78K
-93.76%128.15K
-76.44%323.15K
118.74%2.13M
Shareholders'equity
Share capital
0.03%13.92M
0.03%13.92M
0.00%13.92M
2.88%13.92M
17.42%13.92M
17.42%13.92M
17.42%13.92M
17.42%13.92M
14.13%13.53M
0.03%11.85M
-common stock
0.03%13.92M
0.03%13.92M
0.00%13.92M
2.88%13.92M
17.42%13.92M
17.42%13.92M
17.42%13.92M
17.42%13.92M
14.13%13.53M
0.03%11.85M
Retained earnings
-4.73%-17.96M
-4.73%-17.96M
-9.50%-17.78M
-11.67%-17.66M
-4.22%-17.34M
-3.68%-17.14M
-3.68%-17.14M
-2.30%-16.24M
-4.75%-15.81M
-13.84%-16.64M
Paid-in capital
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
Gains losses not affecting retained earnings
-4.99%236.51K
-4.99%236.51K
16.06%242.72K
--242.72K
333.94%248.93K
890.52%248.93K
890.52%248.93K
176.76%209.13K
--0
-51.92%57.36K
Other equity interest
----
----
----
--833
----
----
----
----
----
----
Total stockholders'equity
-304.28%-1.09M
-304.28%-1.09M
-253.60%-914.35K
-286.14%-788.82K
76.98%-464.95K
86.17%-269.52K
86.17%-269.52K
148.12%595.28K
196.59%423.77K
-3,363.63%-2.02M
Total equity
-304.28%-1.09M
-304.28%-1.09M
-253.60%-914.35K
-286.14%-788.82K
76.98%-464.95K
86.17%-269.52K
86.17%-269.52K
148.12%595.28K
196.59%423.77K
-3,363.63%-2.02M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -99.49%198-99.49%198-95.00%12.58K-82.12%15.84K-66.13%7.68K193.71%38.56K193.71%38.56K512.85%251.63K1,962.41%88.6K-61.98%22.67K
-Cash and cash equivalents -99.49%198-99.49%198-95.00%12.58K-82.12%15.84K-66.13%7.68K193.71%38.56K193.71%38.56K512.85%251.63K1,962.41%88.6K-61.98%22.67K
Receivables -16.48%4.87K-16.48%4.87K-47.77%11.51K-85.09%4.8K-76.15%6.84K-63.48%5.83K-63.48%5.83K1.44%22.04K-58.27%32.17K32.40%28.68K
-Accounts receivable ----------------------0--0--0--087.71%23.96K
-Taxes receivable -16.48%4.87K-16.48%4.87K-47.77%11.51K-85.09%4.8K44.89%6.84K-35.86%5.83K-35.86%5.83K197.37%22.04K136.68%32.17K-46.95%4.72K
Inventory ----------------------0--0--0--0-88.09%3.08K
Prepaid assets --0--0--0-95.09%26.57K553.17%96.39K494.15%183.87K494.15%183.87K446.01%278.66K599.03%541.23K-84.98%14.76K
Total current assets -97.78%5.06K-97.78%5.06K-95.64%24.1K-92.87%47.21K60.31%110.91K266.95%228.25K266.95%228.25K373.90%552.33K303.80%661.99K-66.32%69.18K
Non current assets
Net PPE ----------------------0--0--0--0-86.85%44.29K
-Gross PPE ----------------------0--0--0--0-10.45%313.79K
-Accumulated depreciation ----------------------0--0--0--0-1,870.48%-269.5K
Long-term notes receivables 0.00%10.00%1-100.00%1-100.00%1--1--1--1--171.1K--84.93K----
Total non current assets 0.00%10.00%1-100.00%1-100.00%1-100.00%1-100.00%1-100.00%1-75.60%171.1K-88.96%84.93K-94.67%44.29K
Total assets -97.78%5.07K-97.78%5.07K-96.67%24.1K-93.68%47.21K-2.26%110.91K54.02%228.25K54.02%228.25K-11.53%723.43K-19.94%746.92K-89.06%113.47K
Liabilities
Current liabilities
Payables 96.66%884.51K96.66%884.51K815.55%733.81K149.60%686.77K-68.30%517.69K-69.71%449.78K-69.71%449.78K-95.01%80.15K-76.68%275.15K97.28%1.63M
-Total tax payable ----------------------0--0--0--0--72.86K
-Due to related parties current -72.47%102.57K-72.47%102.57K9,329.09%495.03K2,906.03%484.87K-52.88%420.32K-47.19%372.65K-47.19%372.65K-99.27%5.25K-96.85%16.13K136.57%891.93K
-Other payable 913.84%781.94K913.84%781.94K218.80%238.78K-22.05%201.9K-85.43%97.37K-89.26%77.13K-89.26%77.13K-90.98%74.9K-61.18%259.02K48.26%668.31K
Current accrued expenses ----------------------0--0--0--0623.65%316.54K
Current debt and capital lease obligation 233.70%160.17K233.70%160.17K326.34%204.64K210.94%149.25K-66.39%58.17K-77.08%48K-77.08%48K-70.69%48K17.05%48K313.01%173.05K
-Current debt 233.70%160.17K233.70%160.17K326.34%204.64K210.94%149.25K-62.58%58.17K-66.45%48K-66.45%48K-59.19%48K321.53%48K1,177.95%155.44K
-Current capital lease obligation ----------------------0--0--0--0-40.76%17.62K
Current deferred liabilities ----------------------0--0--0--0--5.57K
Current liabilities 109.87%1.04M109.87%1.04M632.31%938.45K158.71%836.02K-72.94%575.86K-76.16%497.78K-76.16%497.78K-93.69%128.15K-75.55%323.15K132.99%2.13M
Non current liabilities
Long term debt and capital lease obligation --50K--50K--------------0--0--0--0-92.11%4.87K
-Long term debt --50K--50K--------------------------------
-Long term capital lease obligation ----------------------0--0--0--0-89.59%4.87K
Total non current liabilities --50K--50K--0--0--0--0--0--0--0-92.11%4.87K
Total liabilities 119.91%1.09M119.91%1.09M632.31%938.45K158.71%836.02K-73.00%575.86K-76.27%497.78K-76.27%497.78K-93.76%128.15K-76.44%323.15K118.74%2.13M
Shareholders'equity
Share capital 0.03%13.92M0.03%13.92M0.00%13.92M2.88%13.92M17.42%13.92M17.42%13.92M17.42%13.92M17.42%13.92M14.13%13.53M0.03%11.85M
-common stock 0.03%13.92M0.03%13.92M0.00%13.92M2.88%13.92M17.42%13.92M17.42%13.92M17.42%13.92M17.42%13.92M14.13%13.53M0.03%11.85M
Retained earnings -4.73%-17.96M-4.73%-17.96M-9.50%-17.78M-11.67%-17.66M-4.22%-17.34M-3.68%-17.14M-3.68%-17.14M-2.30%-16.24M-4.75%-15.81M-13.84%-16.64M
Paid-in capital 0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M
Gains losses not affecting retained earnings -4.99%236.51K-4.99%236.51K16.06%242.72K--242.72K333.94%248.93K890.52%248.93K890.52%248.93K176.76%209.13K--0-51.92%57.36K
Other equity interest --------------833------------------------
Total stockholders'equity -304.28%-1.09M-304.28%-1.09M-253.60%-914.35K-286.14%-788.82K76.98%-464.95K86.17%-269.52K86.17%-269.52K148.12%595.28K196.59%423.77K-3,363.63%-2.02M
Total equity -304.28%-1.09M-304.28%-1.09M-253.60%-914.35K-286.14%-788.82K76.98%-464.95K86.17%-269.52K86.17%-269.52K148.12%595.28K196.59%423.77K-3,363.63%-2.02M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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