Aether Catalyst Solutions, Inc.
ATHR.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,656 | CA$5,261 | CA$4,899 | CA$2,009 |
| - Cash | CA$93 | CA$267 | CA$0 | CA$12 |
| + Debt | CA$437 | CA$470 | CA$537 | CA$463 |
| Enterprise Value | CA$6,000 | CA$5,464 | CA$5,436 | CA$2,460 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$9 | -CA$8 | -CA$8 | -CA$12 |
| % Margin | – | – | – | – |
| EBITDA | -CA$392 | -CA$337 | -CA$74 | -CA$124 |
| % Margin | – | – | – | – |
| Net Income | -CA$414 | -CA$362 | -CA$103 | -CA$180 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.006 | -0.002 | -0.003 |
| % Growth | 0% | -205.6% | 41.9% | – |
| Operating Cash Flow | -CA$158 | -CA$769 | -CA$51 | -CA$42 |
| Capital Expenditures | -CA$14 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$171 | -CA$769 | -CA$51 | -CA$42 |