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AETH Aether Global Innovations Corp

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Jun 20 15:59 ET
4.75MMarket Cap-1406P/E (TTM)

Aether Global Innovations Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.13%7.68K
193.71%38.56K
193.71%38.56K
512.85%251.63K
1,962.41%88.6K
-61.98%22.67K
-96.50%13.13K
-96.50%13.13K
-97.80%41.06K
-99.39%4.3K
-Cash and cash equivalents
-66.13%7.68K
193.71%38.56K
193.71%38.56K
512.85%251.63K
1,962.41%88.6K
-61.98%22.67K
-96.50%13.13K
-96.50%13.13K
-97.80%41.06K
-99.39%4.3K
-Accounts receivable
----
--0
--0
--0
--0
87.71%23.96K
-42.02%6.87K
-42.02%6.87K
-27.05%14.32K
--63.48K
-Other receivables
-85.43%97.37K
-89.26%77.13K
-89.26%77.13K
-90.98%74.9K
-61.18%259.02K
48.26%668.31K
106.48%717.96K
106.48%717.96K
257.77%830.54K
--667.27K
Total current assets
60.31%110.91K
266.95%228.25K
266.95%228.25K
373.90%552.33K
303.80%661.99K
-66.32%69.18K
-90.17%62.2K
-90.17%62.2K
-94.41%116.55K
-78.18%163.94K
Non current assets
-Accumulated depreciation
----
--0
--0
--0
--0
-1,870.48%-269.5K
-2,937.94%-264.24K
-2,937.94%-264.24K
-108.03%-20.82K
-261.38%-16.99K
-Long term equity investment
----
--0
--0
--0
--0
-92.11%4.87K
-86.52%9.39K
-86.52%9.39K
-79.01%23.43K
-24.49%49.9K
-Goodwill
----
----
----
----
----
----
----
----
-25.13%385.41K
--440.17K
Regulatory assets
-76.15%6.84K
-63.48%5.83K
-63.48%5.83K
1.44%22.04K
-58.27%32.17K
32.40%28.68K
-76.57%15.95K
-76.57%15.95K
-52.06%21.73K
1,107.27%77.07K
Total assets
44.89%6.84K
-35.86%5.83K
-35.86%5.83K
197.37%22.04K
136.68%32.17K
-46.95%4.72K
-83.85%9.08K
-83.85%9.08K
-71.15%7.41K
112.88%13.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.39%58.17K
-77.08%48K
-77.08%48K
-70.69%48K
17.05%48K
313.01%173.05K
359.81%209.46K
359.81%209.46K
218.80%163.79K
17.23%41.01K
-Current debt
-62.58%58.17K
-66.45%48K
-66.45%48K
-59.19%48K
321.53%48K
1,177.95%155.44K
2,159.24%143.06K
2,159.24%143.06K
699.71%117.63K
--11.39K
-Current capital lease obligation
----
--0
--0
--0
--0
-40.76%17.62K
69.30%66.4K
69.30%66.4K
25.89%46.16K
-15.32%29.62K
-Total tax payable
--0
--0
--0
--0
--0
-92.11%4.87K
-86.52%9.39K
-86.52%9.39K
-79.01%23.43K
-23.86%49.9K
-Due to related parties current
-52.88%420.32K
-47.19%372.65K
-47.19%372.65K
-99.27%5.25K
-96.85%16.13K
136.57%891.93K
156.14%705.67K
156.14%705.67K
26.29%722.62K
1,010.71%512.78K
Current accrued expenses
----
--0
--0
--0
--0
623.65%316.54K
709.72%268.61K
709.72%268.61K
255.36%179.41K
--100.67K
Current deferred liabilities
----
--0
--0
--0
--0
--5.57K
--124.92K
--124.92K
--80.99K
----
Current liabilities
-72.94%575.86K
-76.16%497.78K
-76.16%497.78K
-93.69%128.15K
-75.55%323.15K
132.99%2.13M
195.45%2.09M
195.45%2.09M
124.18%2.03M
283.88%1.32M
Non current liabilities
-Long term debt
----
--0
--0
--0
--0
-89.59%4.87K
-80.07%9.39K
-80.07%9.39K
-77.34%12.76K
-43.52%37.32K
Non current accrued expenses
----
--0
--0
--0
--0
-86.85%44.29K
-76.56%86K
-76.56%86K
-24.01%315.73K
36.90%328.81K
Long term provisions
----
----
----
----
----
----
----
----
-80.70%10.67K
--12.58K
Total non current liabilities
-73.00%575.86K
-76.27%497.78K
-76.27%497.78K
-93.76%128.15K
-76.44%323.15K
118.74%2.13M
170.15%2.1M
170.15%2.1M
101.90%2.05M
234.66%1.37M
Shareholders'equity
Share capital
17.42%13.92M
17.42%13.92M
17.42%13.92M
17.42%13.92M
14.13%13.53M
0.03%11.85M
0.15%11.85M
0.15%11.85M
0.36%11.85M
22.25%11.85M
-common stock
17.42%13.92M
17.42%13.92M
17.42%13.92M
17.42%13.92M
14.13%13.53M
0.03%11.85M
0.15%11.85M
0.15%11.85M
0.36%11.85M
22.25%11.85M
Additional paid-in capital
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
0.00%2.71M
20.47%2.71M
29.09%2.71M
Gains losses not affecting retained earnings
333.94%248.93K
890.52%248.93K
890.52%248.93K
176.76%209.13K
--0
-51.92%57.36K
-73.93%25.13K
-73.93%25.13K
-18.71%75.56K
77.07%95.65K
Total equity
-2.26%110.91K
54.02%228.25K
54.02%228.25K
-11.53%723.43K
-19.94%746.92K
-89.06%113.47K
-90.43%148.2K
-90.43%148.2K
-72.88%817.69K
-5.90%932.92K
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.13%7.68K193.71%38.56K193.71%38.56K512.85%251.63K1,962.41%88.6K-61.98%22.67K-96.50%13.13K-96.50%13.13K-97.80%41.06K-99.39%4.3K
-Cash and cash equivalents -66.13%7.68K193.71%38.56K193.71%38.56K512.85%251.63K1,962.41%88.6K-61.98%22.67K-96.50%13.13K-96.50%13.13K-97.80%41.06K-99.39%4.3K
-Accounts receivable ------0--0--0--087.71%23.96K-42.02%6.87K-42.02%6.87K-27.05%14.32K--63.48K
-Other receivables -85.43%97.37K-89.26%77.13K-89.26%77.13K-90.98%74.9K-61.18%259.02K48.26%668.31K106.48%717.96K106.48%717.96K257.77%830.54K--667.27K
Total current assets 60.31%110.91K266.95%228.25K266.95%228.25K373.90%552.33K303.80%661.99K-66.32%69.18K-90.17%62.2K-90.17%62.2K-94.41%116.55K-78.18%163.94K
Non current assets
-Accumulated depreciation ------0--0--0--0-1,870.48%-269.5K-2,937.94%-264.24K-2,937.94%-264.24K-108.03%-20.82K-261.38%-16.99K
-Long term equity investment ------0--0--0--0-92.11%4.87K-86.52%9.39K-86.52%9.39K-79.01%23.43K-24.49%49.9K
-Goodwill ---------------------------------25.13%385.41K--440.17K
Regulatory assets -76.15%6.84K-63.48%5.83K-63.48%5.83K1.44%22.04K-58.27%32.17K32.40%28.68K-76.57%15.95K-76.57%15.95K-52.06%21.73K1,107.27%77.07K
Total assets 44.89%6.84K-35.86%5.83K-35.86%5.83K197.37%22.04K136.68%32.17K-46.95%4.72K-83.85%9.08K-83.85%9.08K-71.15%7.41K112.88%13.59K
Liabilities
Current liabilities
Current debt and capital lease obligation -66.39%58.17K-77.08%48K-77.08%48K-70.69%48K17.05%48K313.01%173.05K359.81%209.46K359.81%209.46K218.80%163.79K17.23%41.01K
-Current debt -62.58%58.17K-66.45%48K-66.45%48K-59.19%48K321.53%48K1,177.95%155.44K2,159.24%143.06K2,159.24%143.06K699.71%117.63K--11.39K
-Current capital lease obligation ------0--0--0--0-40.76%17.62K69.30%66.4K69.30%66.4K25.89%46.16K-15.32%29.62K
-Total tax payable --0--0--0--0--0-92.11%4.87K-86.52%9.39K-86.52%9.39K-79.01%23.43K-23.86%49.9K
-Due to related parties current -52.88%420.32K-47.19%372.65K-47.19%372.65K-99.27%5.25K-96.85%16.13K136.57%891.93K156.14%705.67K156.14%705.67K26.29%722.62K1,010.71%512.78K
Current accrued expenses ------0--0--0--0623.65%316.54K709.72%268.61K709.72%268.61K255.36%179.41K--100.67K
Current deferred liabilities ------0--0--0--0--5.57K--124.92K--124.92K--80.99K----
Current liabilities -72.94%575.86K-76.16%497.78K-76.16%497.78K-93.69%128.15K-75.55%323.15K132.99%2.13M195.45%2.09M195.45%2.09M124.18%2.03M283.88%1.32M
Non current liabilities
-Long term debt ------0--0--0--0-89.59%4.87K-80.07%9.39K-80.07%9.39K-77.34%12.76K-43.52%37.32K
Non current accrued expenses ------0--0--0--0-86.85%44.29K-76.56%86K-76.56%86K-24.01%315.73K36.90%328.81K
Long term provisions ---------------------------------80.70%10.67K--12.58K
Total non current liabilities -73.00%575.86K-76.27%497.78K-76.27%497.78K-93.76%128.15K-76.44%323.15K118.74%2.13M170.15%2.1M170.15%2.1M101.90%2.05M234.66%1.37M
Shareholders'equity
Share capital 17.42%13.92M17.42%13.92M17.42%13.92M17.42%13.92M14.13%13.53M0.03%11.85M0.15%11.85M0.15%11.85M0.36%11.85M22.25%11.85M
-common stock 17.42%13.92M17.42%13.92M17.42%13.92M17.42%13.92M14.13%13.53M0.03%11.85M0.15%11.85M0.15%11.85M0.36%11.85M22.25%11.85M
Additional paid-in capital 0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M0.00%2.71M20.47%2.71M29.09%2.71M
Gains losses not affecting retained earnings 333.94%248.93K890.52%248.93K890.52%248.93K176.76%209.13K--0-51.92%57.36K-73.93%25.13K-73.93%25.13K-18.71%75.56K77.07%95.65K
Total equity -2.26%110.91K54.02%228.25K54.02%228.25K-11.53%723.43K-19.94%746.92K-89.06%113.47K-90.43%148.2K-90.43%148.2K-72.88%817.69K-5.90%932.92K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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