Aether Global Innovations Corp.
AETH
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
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| Total Cash And Short-Term Investments | 185.90K | 65.20K | 16.70K | 9.70K | 31.40K |
| Total Receivables | 16.30K | 23.70K | 21.10K | 11.80K | 16.60K |
| Inventory | -- | -- | 2.30K | 1.60K | 2.10K |
| Prepaid Expenses | 205.90K | 398.30K | 10.80K | 22.90K | 39.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 408.00K | 487.20K | 50.80K | 46.00K | 89.10K |
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| Total Current Assets | 408.00K | 487.20K | 50.80K | 46.00K | 89.10K |
| Net Property, Plant & Equipment | -- | -- | 32.60K | 63.50K | 241.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 294.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.40K | 62.50K | -- | -- | -- |
| Total Assets | 534.40K | 549.70K | 83.40K | 109.50K | 625.30K |
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| Total Accounts Payable | 7.40K | 17.90K | 55.90K | 64.00K | 58.60K |
| Total Accrued Expenses | 20.00K | 152.90K | 1.24M | 1.07M | 849.00K |
| Short-term Debt | -- | -- | 11.80K | 11.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.50K | 35.30K | 115.40K | 142.90K | 125.30K |
| Total Finance Division Other Current Liabilities | 31.80K | 31.70K | 137.90K | 248.90K | 520.60K |
| Total Other Current Liabilities | 31.80K | 31.70K | 137.90K | 248.90K | 520.60K |
| Total Current Liabilities | 94.70K | 237.80K | 1.56M | 1.54M | 1.55M |
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| Total Current Liabilities | 94.70K | 237.80K | 1.56M | 1.54M | 1.55M |
| Long-Term Debt | -- | -- | -- | -- | 8.20K |
| Short-term Debt | -- | -- | 11.80K | 11.80K | -- |
| Capital Leases | -- | -- | 3.60K | 6.90K | 9.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.70K | 237.80K | 1.57M | 1.55M | 1.57M |
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| Common Stock & APIC | 12.28M | 11.95M | 10.70M | 10.76M | 11.14M |
| Retained Earnings | -12.00M | -11.64M | -12.23M | -12.22M | -12.14M |
| Treasury Stock & Other | 154.50K | -- | 42.20K | 18.60K | 57.80K |
| Total Common Equity | 439.70K | 311.90K | -1.48M | -1.44M | -946.10K |
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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 | 439.70K | 311.90K | -1.48M | -1.44M | -946.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.70K | 311.90K | -1.48M | -1.44M | -946.10K |
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