Aether Catalyst Solutions, Inc.

ATHR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$17CA$64CA$589
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$44CA$42CA$48CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$8CA$15CA$24
Total Curr. AssetsCA$63CA$67CA$127CA$643
Property Plant & Equip (Net)CA$137CA$30CA$94CA$119
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$137CA$30CA$94CA$119
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$200CA$97CA$221CA$762
Liabilities––––
PayablesCA$180CA$90CA$47CA$56
Short-Term DebtCA$281CA$108CA$83CA$74
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$153CA$67CA$18-CA$17
Total Curr. Liab.CA$614CA$265CA$148CA$113
LT DebtCA$182CA$60CA$8CA$91
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$182CA$60CA$8CA$91
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$147CA$8CA$51CA$88
Total LiabilitiesCA$796CA$325CA$156CA$204
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,088CA$2,924CA$2,676CA$2,652
Retained Earnings-CA$4,363-CA$3,790-CA$3,175-CA$2,639
AOCICA$36CA$1CA$1CA$1
Other EquityCA$643CA$638CA$563CA$545
Total Equity-CA$596-CA$228CA$65CA$559
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$200CA$97CA$221CA$762
Net DebtCA$451CA$151CA$27-CA$424