Aether Catalyst Solutions(TSE:ATHR)
CA$0.01-0.00 (-33.33%)
TSE:ATHR
Aether Catalyst Solutions financials statements
CA$0.01
At close:-0.00 (-33.33%)
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Aether Catalyst Solutions (ATHR) Financial Statements
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Aether Catalyst Solutions Financial Overview
Aether Catalyst Solutions's market cap is currently C$377.15K. The company's EPS TTM is C$-0.01; its P/E ratio is -0.58; Aether Catalyst Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -34.76K | C$ -57.38K | C$ -69.63K | C$ -57.23K | C$ -70.63K |
| Operating Income | C$ -754.73K | C$ -498.00K | C$ -511.00K | C$ -629.22K | C$ -597.61K |
| EBITDA | C$ -668.18K | C$ -419.00K | C$ -536.00K | C$ -518.00K | C$ -381.00K |
| Net Income | C$ -772.25K | C$ -573.00K | C$ -615.00K | C$ -537.00K | C$ -469.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.48K | C$ 11.60K | C$ 17.24K | C$ 63.89K | C$ 588.69K |
| Total Assets | C$ 436.13K | C$ 200.32K | C$ 96.69K | C$ 221.00K | C$ 762.42K |
| Total Debt | C$ 465.17K | C$ 462.90K | C$ 168.04K | C$ 90.94K | C$ 127.77K |
| Net Debt | C$ 442.69K | C$ 451.30K | C$ 150.80K | C$ 27.04K | C$ -460.92K |
| Total Liabilities | C$ 638.10K | C$ 796.15K | C$ 324.56K | C$ 155.82K | C$ 203.91K |
| Stockholders' Equity | C$ -201.97K | C$ -595.83K | C$ -227.87K | C$ 65.19K | C$ 558.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.12M | C$ -240.71K | C$ -341.68K | C$ -506.98K | C$ -427.34K |
| Operating Cash Flow | C$ -1.10M | C$ -240.71K | C$ -335.95K | C$ -475.06K | C$ -427.34K |
| Investing Cash Flow | C$ -18.88K | C$ 0.00 | C$ -5.73K | C$ 14.60K | C$ 0.00 |
| Financing Cash Flow | C$ 1.13M | C$ 235.07K | C$ 295.02K | C$ -64.34K | C$ 970.62K |
Currency in CAD
