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Aether Catalyst Solutions, Inc. (TSE:ATHR)
CNQX:ATHR
Holding TSE:ATHR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -191.63K | C$ -96.75K | C$ -112.40K | C$ -136.84K | C$ -176.20K |
| EBITDA | C$ -177.69K | C$ -81.37K | C$ -95.98K | C$ -116.18K | C$ -173.65K |
| Net Income Common Stockholders | C$ -193.19K | C$ -115.31K | C$ -126.05K | C$ -141.31K | C$ -177.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.55K | C$ 11.06K | C$ 120.00 | C$ 17.24K | C$ 5.56K |
| Total Assets | C$ 290.25K | C$ 304.60K | C$ 296.37K | C$ 96.69K | C$ 83.82K |
| Total Debt | C$ 488.19K | C$ 239.40K | C$ 308.04K | C$ 67.75K | C$ 59.20K |
| Net Debt | C$ 479.64K | C$ 228.34K | C$ 307.92K | C$ 50.52K | C$ 53.64K |
| Total Liabilities | C$ 741.47K | C$ 693.68K | C$ 635.29K | C$ 324.56K | C$ 201.63K |
| Stockholders Equity | C$ -451.21K | C$ -389.08K | C$ -338.93K | C$ -227.87K | C$ -117.81K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -64.38K | C$ -97.13K | - | - | - |
| Operating Cash Flow | C$ -64.38K | C$ -97.13K | C$ -36.75K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 61.87K | C$ 108.07K | C$ 19.63K | - | - |