Aether Global Innovations Corp.
AETHF
$0.01
$0.00099.89%
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.12% | 290.42% | 72.16% | -69.11% | 823.53% |
| Total Receivables | -31.22% | 12.32% | 78.81% | -28.92% | -72.74% |
| Inventory | -- | -- | 43.75% | -23.81% | -48.78% |
| Prepaid Expenses | -48.31% | 3,587.96% | -52.84% | -41.28% | -36.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.26% | 859.06% | 10.43% | -48.37% | -31.20% |
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| Total Current Assets | -16.26% | 859.06% | 10.43% | -48.37% | -31.20% |
| Net Property, Plant & Equipment | -- | -- | -48.66% | -73.71% | -7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -15.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.24% | -- | -- | -- | -- |
| Total Assets | -2.78% | 559.11% | -23.84% | -82.49% | -15.16% |
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| Total Accounts Payable | -58.66% | -67.98% | -12.66% | 9.22% | -59.70% |
| Total Accrued Expenses | -86.92% | -87.70% | 15.68% | 26.60% | 76.84% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | -69.41% | -19.24% | 14.05% | 286.73% |
| Total Finance Division Other Current Liabilities | 0.32% | -77.01% | -44.60% | -52.19% | 34.77% |
| Total Other Current Liabilities | 0.32% | -77.01% | -44.60% | -52.19% | 34.77% |
| Total Current Liabilities | -60.18% | -84.80% | 1.41% | -0.72% | 48.80% |
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| Total Current Liabilities | -60.18% | -84.80% | 1.41% | -0.72% | 48.80% |
| Long-Term Debt | -- | -- | -- | -- | -17.17% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -47.83% | -29.59% | -66.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.18% | -84.83% | 1.19% | -1.41% | 45.03% |
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| Common Stock & APIC | 2.79% | 11.65% | -0.51% | -3.40% | -3.19% |
| Retained Earnings | -3.09% | 4.84% | -0.11% | -0.63% | -1.80% |
| Treasury Stock & Other | -- | -- | 126.88% | -67.82% | -23.54% |
| Total Common Equity | 40.97% | 121.01% | -3.09% | -52.19% | -172.97% |
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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 | 40.97% | 121.01% | -3.09% | -52.19% | -172.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.97% | 121.01% | -3.09% | -52.19% | -172.97% |
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