Aether Catalyst Solutions, Inc.
ATHR.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,952 | CA$2,629 | CA$3,217 | CA$12,480 |
| - Cash | CA$12 | CA$17 | CA$64 | CA$589 |
| + Debt | CA$463 | CA$168 | CA$91 | CA$128 |
| Enterprise Value | CA$2,404 | CA$2,779 | CA$3,244 | CA$12,019 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$57 | -CA$70 | -CA$57 | -CA$71 |
| % Margin | – | – | – | – |
| EBITDA | -CA$419 | -CA$536 | -CA$518 | -CA$381 |
| % Margin | – | – | – | – |
| Net Income | -CA$573 | -CA$615 | -CA$537 | -CA$469 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.012 | -0.02 | -0.01 |
| % Growth | 12% | 41.5% | -98% | – |
| Operating Cash Flow | -CA$241 | -CA$336 | -CA$475 | -CA$427 |
| Capital Expenditures | CA$0 | -CA$6 | -CA$32 | -CA$0 |
| Free Cash Flow | -CA$241 | -CA$342 | -CA$507 | -CA$427 |