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Aether Global Innovations Corp (AETH)

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  • 0.240
  • 0.0000.00%
15min DelayTrading Apr 1 15:59 ET
5.92MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aether Global Innovations Corp (AETH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,238.97%11.34K
122,391.41%242.53K
122,391.41%242.53K
-93.50%818
-65.17%5.52K
-93.68%485
-99.49%198
-99.49%198
-95.00%12.58K
-82.12%15.84K
-Cash and cash equivalents
2,238.97%11.34K
122,391.41%242.53K
122,391.41%242.53K
-93.50%818
-65.17%5.52K
-93.68%485
-99.49%198
-99.49%198
-95.00%12.58K
-82.12%15.84K
Receivables
2,541.21%69.54K
531.61%30.73K
531.61%30.73K
3.10%11.87K
-7.61%4.43K
-61.50%2.63K
-16.48%4.87K
-16.48%4.87K
-47.77%11.51K
-85.09%4.8K
-Loans receivable
--28.44K
--7.13K
--7.13K
----
----
----
--0
--0
----
----
-Taxes receivable
1,461.00%41.1K
385.06%23.6K
385.06%23.6K
3.10%11.87K
-7.61%4.43K
-61.50%2.63K
-16.48%4.87K
-16.48%4.87K
-47.77%11.51K
-85.09%4.8K
Prepaid assets
--24.79K
--33.51K
--33.51K
--8.69K
----
----
--0
--0
--0
-95.09%26.57K
Current deferred assets
----
----
----
----
--26.35K
----
----
----
----
----
Total current assets
3,289.22%105.68K
5,957.96%306.78K
5,957.96%306.78K
-11.29%21.38K
-23.11%36.3K
-97.19%3.12K
-97.78%5.06K
-97.78%5.06K
-95.64%24.1K
-92.87%47.21K
Non current assets
Non current note receivables
47,747,000.00%477.47K
47,954,100.00%479.54K
47,954,100.00%479.54K
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-100.00%1
Goodwill and other intangible assets
----
----
----
--223.21K
----
----
----
----
----
----
-Other intangible assets
----
----
----
--223.21K
----
----
----
----
----
----
Total non current assets
47,747,000.00%477.47K
47,954,100.00%479.54K
47,954,100.00%479.54K
22,320,800.00%223.21K
0.00%1
0.00%1
0.00%1
0.00%1
-100.00%1
-100.00%1
Total assets
18,596.60%583.15K
15,424.52%786.32K
15,424.52%786.32K
915.04%244.58K
-23.10%36.3K
-97.19%3.12K
-97.78%5.07K
-97.78%5.07K
-96.67%24.1K
-93.68%47.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
15.36%199.92K
-70.03%48K
-70.03%48K
60.81%329.09K
136.97%353.67K
197.94%173.31K
233.70%160.17K
233.70%160.17K
326.34%204.64K
210.94%149.25K
-Current debt
15.36%199.92K
-70.03%48K
-70.03%48K
60.81%329.09K
136.97%353.67K
197.94%173.31K
233.70%160.17K
233.70%160.17K
326.34%204.64K
210.94%149.25K
Payables
-32.90%626.05K
-28.42%568.95K
-28.42%568.95K
59.67%1.17M
31.80%905.13K
80.23%933.01K
76.71%794.82K
76.71%794.82K
815.55%733.81K
149.60%686.77K
-accounts payable
--615.55K
-19.33%558.45K
-19.33%558.45K
----
----
----
--692.24K
--692.24K
----
----
-Due to related parties current
-92.26%10.5K
-89.76%10.5K
-89.76%10.5K
-57.08%212.49K
-62.25%183.02K
-67.74%135.59K
-72.47%102.57K
-72.47%102.57K
9,329.09%495.03K
2,906.03%484.87K
-Other payable
----
----
----
301.71%959.2K
257.66%722.12K
718.96%797.42K
913.84%781.94K
913.84%781.94K
218.80%238.78K
-22.05%201.9K
Current accrued expenses
--105.58K
32.71%119.03K
32.71%119.03K
----
----
----
--89.69K
--89.69K
----
----
Current liabilities
-15.80%931.56K
-29.55%735.99K
-29.55%735.99K
59.92%1.5M
50.57%1.26M
92.12%1.11M
109.87%1.04M
109.87%1.04M
632.31%938.45K
158.71%836.02K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--50K
--50K
--50K
----
----
-Long term debt
----
----
----
----
----
--50K
--50K
--50K
----
----
Other non current liabilities
----
----
----
---1
----
---1
----
----
----
----
Total non current liabilities
--0
--0
--0
---1
--0
--50K
--50K
--50K
--0
--0
Total liabilities
-19.44%931.56K
-32.77%735.99K
-32.77%735.99K
59.92%1.5M
50.57%1.26M
100.80%1.16M
119.91%1.09M
119.91%1.09M
632.31%938.45K
158.71%836.02K
Shareholders'equity
Share capital
19.94%16.7M
19.94%16.7M
19.94%16.7M
2.11%14.21M
0.05%13.92M
0.05%13.92M
0.03%13.92M
0.03%13.92M
0.00%13.92M
2.88%13.92M
-common stock
19.94%16.7M
19.94%16.7M
19.94%16.7M
2.11%14.21M
0.05%13.92M
0.05%13.92M
0.03%13.92M
0.03%13.92M
0.00%13.92M
2.88%13.92M
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
0.00%2.71M
0.00%2.71M
Retained earnings
-13.12%-20.39M
-10.78%-19.89M
-10.78%-19.89M
-3.54%-18.41M
-2.45%-18.09M
-3.94%-18.02M
-4.73%-17.96M
-4.73%-17.96M
-9.50%-17.78M
-11.67%-17.66M
Gains losses not affecting retained earnings
----
126.46%535.6K
126.46%535.6K
-2.56%236.51K
-2.56%236.51K
-4.99%236.51K
-4.99%236.51K
-4.99%236.51K
16.06%242.72K
--242.72K
Other equity interest
--629.2K
----
----
----
----
----
----
----
----
--833
Total stockholders'equity
69.79%-348.41K
104.62%50.33K
104.62%50.33K
-37.39%-1.26M
-54.98%-1.22M
-148.03%-1.15M
-304.28%-1.09M
-304.28%-1.09M
-253.60%-914.35K
-286.14%-788.82K
Total equity
69.79%-348.41K
104.62%50.33K
104.62%50.33K
-37.39%-1.26M
-54.98%-1.22M
-148.03%-1.15M
-304.28%-1.09M
-304.28%-1.09M
-253.60%-914.35K
-286.14%-788.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,238.97%11.34K122,391.41%242.53K122,391.41%242.53K-93.50%818-65.17%5.52K-93.68%485-99.49%198-99.49%198-95.00%12.58K-82.12%15.84K
-Cash and cash equivalents 2,238.97%11.34K122,391.41%242.53K122,391.41%242.53K-93.50%818-65.17%5.52K-93.68%485-99.49%198-99.49%198-95.00%12.58K-82.12%15.84K
Receivables 2,541.21%69.54K531.61%30.73K531.61%30.73K3.10%11.87K-7.61%4.43K-61.50%2.63K-16.48%4.87K-16.48%4.87K-47.77%11.51K-85.09%4.8K
-Loans receivable --28.44K--7.13K--7.13K--------------0--0--------
-Taxes receivable 1,461.00%41.1K385.06%23.6K385.06%23.6K3.10%11.87K-7.61%4.43K-61.50%2.63K-16.48%4.87K-16.48%4.87K-47.77%11.51K-85.09%4.8K
Prepaid assets --24.79K--33.51K--33.51K--8.69K----------0--0--0-95.09%26.57K
Current deferred assets ------------------26.35K--------------------
Total current assets 3,289.22%105.68K5,957.96%306.78K5,957.96%306.78K-11.29%21.38K-23.11%36.3K-97.19%3.12K-97.78%5.06K-97.78%5.06K-95.64%24.1K-92.87%47.21K
Non current assets
Non current note receivables 47,747,000.00%477.47K47,954,100.00%479.54K47,954,100.00%479.54K0.00%10.00%10.00%10.00%10.00%1-100.00%1-100.00%1
Goodwill and other intangible assets --------------223.21K------------------------
-Other intangible assets --------------223.21K------------------------
Total non current assets 47,747,000.00%477.47K47,954,100.00%479.54K47,954,100.00%479.54K22,320,800.00%223.21K0.00%10.00%10.00%10.00%1-100.00%1-100.00%1
Total assets 18,596.60%583.15K15,424.52%786.32K15,424.52%786.32K915.04%244.58K-23.10%36.3K-97.19%3.12K-97.78%5.07K-97.78%5.07K-96.67%24.1K-93.68%47.21K
Liabilities
Current liabilities
Current debt and capital lease obligation 15.36%199.92K-70.03%48K-70.03%48K60.81%329.09K136.97%353.67K197.94%173.31K233.70%160.17K233.70%160.17K326.34%204.64K210.94%149.25K
-Current debt 15.36%199.92K-70.03%48K-70.03%48K60.81%329.09K136.97%353.67K197.94%173.31K233.70%160.17K233.70%160.17K326.34%204.64K210.94%149.25K
Payables -32.90%626.05K-28.42%568.95K-28.42%568.95K59.67%1.17M31.80%905.13K80.23%933.01K76.71%794.82K76.71%794.82K815.55%733.81K149.60%686.77K
-accounts payable --615.55K-19.33%558.45K-19.33%558.45K--------------692.24K--692.24K--------
-Due to related parties current -92.26%10.5K-89.76%10.5K-89.76%10.5K-57.08%212.49K-62.25%183.02K-67.74%135.59K-72.47%102.57K-72.47%102.57K9,329.09%495.03K2,906.03%484.87K
-Other payable ------------301.71%959.2K257.66%722.12K718.96%797.42K913.84%781.94K913.84%781.94K218.80%238.78K-22.05%201.9K
Current accrued expenses --105.58K32.71%119.03K32.71%119.03K--------------89.69K--89.69K--------
Current liabilities -15.80%931.56K-29.55%735.99K-29.55%735.99K59.92%1.5M50.57%1.26M92.12%1.11M109.87%1.04M109.87%1.04M632.31%938.45K158.71%836.02K
Non current liabilities
Long term debt and capital lease obligation ----------------------50K--50K--50K--------
-Long term debt ----------------------50K--50K--50K--------
Other non current liabilities ---------------1-------1----------------
Total non current liabilities --0--0--0---1--0--50K--50K--50K--0--0
Total liabilities -19.44%931.56K-32.77%735.99K-32.77%735.99K59.92%1.5M50.57%1.26M100.80%1.16M119.91%1.09M119.91%1.09M632.31%938.45K158.71%836.02K
Shareholders'equity
Share capital 19.94%16.7M19.94%16.7M19.94%16.7M2.11%14.21M0.05%13.92M0.05%13.92M0.03%13.92M0.03%13.92M0.00%13.92M2.88%13.92M
-common stock 19.94%16.7M19.94%16.7M19.94%16.7M2.11%14.21M0.05%13.92M0.05%13.92M0.03%13.92M0.03%13.92M0.00%13.92M2.88%13.92M
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%2.71M0.00%2.71M0.00%2.71M
Retained earnings -13.12%-20.39M-10.78%-19.89M-10.78%-19.89M-3.54%-18.41M-2.45%-18.09M-3.94%-18.02M-4.73%-17.96M-4.73%-17.96M-9.50%-17.78M-11.67%-17.66M
Gains losses not affecting retained earnings ----126.46%535.6K126.46%535.6K-2.56%236.51K-2.56%236.51K-4.99%236.51K-4.99%236.51K-4.99%236.51K16.06%242.72K--242.72K
Other equity interest --629.2K----------------------------------833
Total stockholders'equity 69.79%-348.41K104.62%50.33K104.62%50.33K-37.39%-1.26M-54.98%-1.22M-148.03%-1.15M-304.28%-1.09M-304.28%-1.09M-253.60%-914.35K-286.14%-788.82K
Total equity 69.79%-348.41K104.62%50.33K104.62%50.33K-37.39%-1.26M-54.98%-1.22M-148.03%-1.15M-304.28%-1.09M-304.28%-1.09M-253.60%-914.35K-286.14%-788.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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