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Aether Catalyst Solutions, Inc. (TSE:ATHR)
CNQX:ATHR
RESEARCH TOOLSreports
Aether Catalyst Solutions, Inc. (ATHR) Financial Statements
1 Followers
Aether Catalyst Solutions, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -112.40K | C$ -136.84K | C$ -176.20K | C$ -161.93K | C$ -130.29K |
| EBITDA | C$ -95.98K | C$ -116.18K | C$ -173.65K | C$ -139.67K | C$ -106.14K |
| Net Income Common Stockholders | C$ -126.05K | C$ -141.31K | C$ -177.77K | C$ -163.43K | C$ -132.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 120.00 | C$ 17.24K | C$ 5.56K | C$ 47.08K | C$ 5.37K |
| Total Assets | C$ 296.37K | C$ 96.69K | C$ 83.82K | C$ 164.54K | C$ 135.87K |
| Total Debt | C$ 308.04K | C$ 67.75K | C$ 59.20K | C$ 70.20K | C$ 80.77K |
| Net Debt | C$ 307.92K | C$ 50.52K | C$ 53.64K | C$ 23.12K | C$ 75.40K |
| Total Liabilities | C$ 635.29K | C$ 324.56K | C$ 201.63K | C$ 175.35K | C$ 200.41K |
| Stockholders Equity | C$ -338.93K | C$ -227.87K | C$ -117.81K | C$ -10.81K | C$ -64.55K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.75K | C$ -103.44K | C$ -29.45K | C$ -133.32K | C$ -75.46K |
| Operating Cash Flow | C$ -36.75K | C$ -97.71K | C$ -29.45K | C$ -133.32K | C$ -75.46K |
| Investing Cash Flow | - | C$ -5.73K | - | - | - |
| Financing Cash Flow | C$ 19.63K | C$ 115.12K | C$ -12.06K | C$ 175.03K | C$ 16.94K |
Aether Catalyst Solutions, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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