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Aether Catalyst Solutions, Inc. (DE:2QZ)
:2QZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -57.38K | C$ -69.63K | C$ -57.23K | C$ -70.63K | C$ -55.41K |
| Operating Income | C$ -497.81K | C$ -511.05K | C$ -575.71K | C$ -451.95K | C$ -399.10K |
| EBITDA | C$ -419.48K | C$ -535.64K | C$ -517.88K | C$ -381.33K | C$ -346.27K |
| Net Income | C$ -572.61K | C$ -614.70K | C$ -535.93K | C$ -486.27K | C$ -451.39K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.60K | C$ 17.24K | C$ 63.89K | C$ 588.69K | C$ 45.41K |
| Total Assets | C$ 200.32K | C$ 96.69K | C$ 221.00K | C$ 762.42K | C$ 292.09K |
| Total Debt | C$ 438.28K | C$ 168.04K | C$ 90.94K | C$ 127.77K | C$ 174.13K |
| Net Debt | C$ 426.68K | C$ 150.80K | C$ 27.04K | C$ -460.92K | C$ 128.72K |
| Total Liabilities | C$ 796.15K | C$ 324.56K | C$ 155.82K | C$ 203.91K | C$ 401.29K |
| Stockholders' Equity | C$ -595.83K | C$ -227.87K | C$ 65.19K | C$ 558.50K | C$ -109.19K |
| Cash Flow | |||||
| Free Cash Flow | C$ -240.71K | C$ -341.68K | C$ -506.98K | C$ -427.34K | C$ -209.36K |
| Operating Cash Flow | C$ -240.71K | C$ -335.95K | C$ -475.06K | C$ -427.34K | C$ -147.94K |
| Investing Cash Flow | C$ 0.00 | C$ -5.73K | C$ 14.60K | C$ 0.00 | C$ -61.42K |
| Financing Cash Flow | C$ 235.07K | C$ 295.02K | C$ -64.34K | C$ 970.62K | C$ 109.57K |