Aether Catalyst Solutions Inc (ATHR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12 | 17 | 64 | 589 | 45 |
| Receivables | 44 | 42 | 48 | 31 | 41 |
| TOTAL | $63 | $67 | $127 | $643 | $102 |
| Non-Current Assets | |||||
| PPE Net | 137 | 30 | 94 | 119 | 190 |
| TOTAL | $137 | $30 | $94 | $119 | $190 |
| Total Assets | $200 | $97 | $221 | $762 | $292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 100 | 40 | N/A | 15 |
| Accounts payable and accrued liabilities | 180 | 90 | 47 | 56 | 106 |
| Accrued Expenses | 78 | 38 | 14 | 16 | 16 |
| TOTAL | $614 | $265 | $148 | $113 | $274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | N/A | 40 | 40 |
| TOTAL | $182 | $60 | $8 | $91 | $128 |
| Total Liabilities | $796 | $325 | $156 | $204 | $401 |
| Shareholders' Equity | |||||
| Common Shares | 3,088 | 2,924 | 2,676 | 2,652 | 1,744 |
| Retained earnings | -4,363 | -3,790 | -3,175 | -2,639 | -2,170 |
| Other shareholders' equity | 36 | 1 | 1 | 1 | 0 |
| TOTAL | $-596 | $-228 | $65 | $559 | $-109 |
| Total Liabilities And Equity | $200 | $97 | $221 | $762 | $292 |