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 | 492.04% | 1,817.65% | -64.54% | -96.69% | -97.87% |
| Total Receivables | -1.81% | -61.08% | 23.39% | -77.82% | -53.76% |
| Inventory | -- | -- | -88.73% | -81.61% | -87.35% |
| Prepaid Expenses | 427.95% | 550.82% | -86.08% | -83.56% | -67.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 357.91% | 276.22% | -68.66% | -90.69% | -94.60% |
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| Total Current Assets | 357.91% | 276.22% | -68.66% | -90.69% | -94.60% |
| Net Property, Plant & Equipment | -- | -- | -87.74% | -77.84% | -26.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.54% | -25.41% | -89.81% | -90.95% | -73.78% |
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| Total Accounts Payable | -87.37% | -87.69% | 42.24% | 74.39% | 184.47% |
| Total Accrued Expenses | -97.64% | -68.15% | 452.58% | 511.72% | 55.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.67% | 8.95% | 248.64% | 301.40% | 208.62% |
| Total Finance Division Other Current Liabilities | -93.89% | -91.79% | -67.44% | -18.13% | 381.59% |
| Total Other Current Liabilities | -93.89% | -91.79% | -67.44% | -18.13% | 381.59% |
| Total Current Liabilities | -93.90% | -77.22% | 116.98% | 179.42% | 116.74% |
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| Total Current Liabilities | -93.90% | -77.22% | 116.98% | 179.42% | 116.74% |
| Long-Term Debt | -- | -- | -- | -- | -81.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -90.24% | -81.25% | -77.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.97% | -78.05% | 103.72% | 155.47% | 95.19% |
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| Common Stock & APIC | 10.29% | 3.88% | -6.85% | -5.32% | 0.13% |
| Retained Earnings | 1.18% | 2.41% | -6.02% | -12.76% | -26.26% |
| Treasury Stock & Other | 167.30% | -- | -55.20% | -75.30% | -21.36% |
| Total Common Equity | 146.48% | 189.99% | -3,141.80% | -338.51% | -159.88% |
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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 | 146.48% | 189.99% | -3,141.80% | -338.51% | -159.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.48% | 189.99% | -3,141.80% | -338.51% | -159.88% |
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