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Aether Global Innovations (AETHF)

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0.0100
0.00000.00%

15min DelayClose Sep 9 09:32 ET

246.65KMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aether Global Innovations (AETHF) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+18596.60%583.15K

+15424.52%786.32K

+915.04%244.58K

-23.10%36.30K

-97.19%3.12K

-97.78%5.07K

-96.67%24.10K

-93.68%47.21K

-2.26%110.91K

+54.02%228.25K

-11.53%723.43K

-19.94%746.92K

-89.06%113.47K

-90.43%148.20K

-72.88%817.69K

-5.90%932.92K

-43.28%1.04M

+492.67%1.55M

+707.38%3.02M

+60.01%991.43K

Total Current Assets

+3289.22%105.68K

+5957.96%306.78K

-11.29%21.38K

-23.11%36.30K

-97.19%3.12K

-97.78%5.06K

-95.64%24.10K

-92.87%47.21K

+60.31%110.91K

+266.95%228.25K

+373.90%552.33K

+303.80%661.99K

-66.32%69.18K

-90.17%62.20K

-94.41%116.55K

-78.18%163.94K

-87.41%205.40K

+691.47%632.54K

+473.75%2.08M

+23.52%751.24K

Cash and Cash Equivalents & Short-Term Investments

+2238.97%11.34K

+122391.41%242.53K

-93.50%818.00

-65.17%5.52K

-93.68%485.00

-99.49%198.00

-95.00%12.58K

-82.12%15.84K

-66.13%7.68K

+193.71%38.56K

+512.85%251.63K

+1962.41%88.60K

-61.98%22.67K

-96.50%13.13K

-97.80%41.06K

-99.39%4.30K

-96.25%59.63K

+1417.61%375.05K

+874.08%1.87M

+26.14%706.70K

-Cash and Cash Equivalents

+2238.97%11.34K

+122391.41%242.53K

-93.50%818.00

-65.17%5.52K

-93.68%485.00

-99.49%198.00

-95.00%12.58K

-82.12%15.84K

-66.13%7.68K

+193.71%38.56K

+512.85%251.63K

+1962.41%88.60K

-61.98%22.67K

-96.50%13.13K

-97.80%41.06K

-99.39%4.30K

-96.25%59.63K

+1417.61%375.05K

+874.08%1.87M

+26.14%706.70K

Receivables

+2541.21%69.54K

+531.61%30.73K

+3.10%11.87K

-7.61%4.43K

-61.50%2.63K

-16.48%4.87K

-47.77%11.51K

-85.09%4.80K

-76.15%6.84K

-63.48%5.83K

+1.44%22.04K

-58.27%32.17K

+32.40%28.68K

-76.57%15.95K

-52.06%21.73K

+1107.27%77.07K

+51.91%21.66K

+609.00%68.09K

+141.98%45.32K

-67.14%6.38K

-Accounts Receivable

----

-100.00%0.00

+87.71%23.96K

-42.02%6.87K

-27.05%14.32K

--63.48K

+28.51%12.76K

+325.27%11.85K

+5539.66%19.63K

----

-Loans Receivable

--28.44K

--7.13K

----

--0.00

----

-Taxes Receivable

+1461.00%41.10K

+385.06%23.60K

+3.10%11.87K

-7.61%4.43K

-61.50%2.63K

-16.48%4.87K

-47.77%11.51K

-85.09%4.80K

+44.89%6.84K

-35.86%5.83K

+197.37%22.04K

+136.68%32.17K

-46.95%4.72K

-83.85%9.08K

-71.15%7.41K

+112.88%13.59K

+105.62%8.90K

+1202.69%56.24K

+39.79%25.70K

-24.50%6.38K

-Due from Related Parties Current

----

--0.00

----

Prepaid Assets

--24.79K

--33.51K

--8.69K

----

-100.00%0.00

-95.09%26.57K

+553.17%96.39K

+494.15%183.87K

+446.01%278.66K

+599.03%541.23K

-84.98%14.76K

-82.65%30.95K

-66.18%51.04K

+130.87%77.43K

+510.85%98.28K

+588.29%178.32K

+0.50%150.93K

+17.53%33.54K

Inventory

----

-100.00%0.00

-88.09%3.08K

-80.38%2.18K

-87.01%2.73K

+11.22%5.15K

+109.00%25.83K

-43.71%11.09K

+667.00%21.01K

--4.63K

Current Deferred Assets

----

--26.35K

----

Total Non-Current Assets

+47747000.00%477.47K

+47954100.00%479.54K

+22320800.00%223.21K

+0.00%1.00

-100.00%1.00

-75.60%171.10K

-88.96%84.93K

-94.67%44.29K

-90.62%86.00K

-24.63%701.14K

+220.16%768.98K

+323.39%831.67K

+405.11%916.60K

+9133.56%930.28K

+2005.07%240.19K

Net PPE

----

-100.00%0.00

-86.85%44.29K

-76.56%86.00K

-24.01%315.73K

+36.90%328.81K

+71.43%336.74K

+102.20%366.92K

+4024.10%415.50K

+2005.07%240.19K

-Gross PPE

----

-100.00%0.00

-10.45%313.79K

-6.76%350.24K

-20.91%336.55K

+41.21%345.80K

+66.53%350.42K

+101.95%375.62K

+2957.26%425.51K

+1564.43%244.89K

-Accumulated Depreciation

----

+100.00%0.00

-1870.48%-269.50K

-2937.94%-264.24K

-108.03%-20.82K

-261.38%-16.99K

+2.29%-13.68K

-91.80%-8.70K

-160.37%-10.01K

-42.29%-4.70K

Non-Current Note Receivables

+47747000.00%477.47K

+47954100.00%479.54K

+0.00%1.00

-100.00%1.00

--1.00

--171.10K

--84.93K

----

--0.00

----

Goodwill and Other Intangible Assets

----

--223.21K

----

-25.13%385.41K

--440.17K

--494.92K

--549.68K

--514.78K

----

-Goodwill

----

--514.78K

----

-Other Intangible Assets

----

--223.21K

----

--385.41K

--440.17K

--494.92K

--549.68K

----

Total Liabilities

-19.44%931.56K

-32.77%735.99K

+59.92%1.50M

+50.57%1.26M

+100.80%1.16M

+119.91%1.09M

+632.31%938.45K

+158.71%836.02K

-73.00%575.86K

-76.27%497.78K

-93.76%128.15K

-76.44%323.15K

+118.74%2.13M

+170.15%2.10M

+101.90%2.05M

+234.66%1.37M

+117.57%975.18K

+87.76%776.34K

+312.95%1.02M

+37.53%409.85K

Total Current Liabilities

-15.80%931.56K

-29.55%735.99K

+59.92%1.50M

+50.57%1.26M

+92.12%1.11M

+109.87%1.04M

+632.31%938.45K

+158.71%836.02K

-72.94%575.86K

-76.16%497.78K

-93.69%128.15K

-75.55%323.15K

+132.99%2.13M

+195.45%2.09M

+124.18%2.03M

+283.88%1.32M

+145.09%913.45K

+118.96%706.67K

+267.66%906.19K

+15.54%344.31K

Payables

-32.90%626.05K

-28.42%568.95K

+59.67%1.17M

+31.80%905.13K

+80.23%933.01K

+76.71%794.82K

+815.55%733.81K

+149.60%686.77K

-68.30%517.69K

-69.71%449.78K

-95.01%80.15K

-76.68%275.15K

+97.28%1.63M

+136.47%1.48M

+99.83%1.61M

+281.49%1.18M

+143.94%827.80K

+117.56%627.94K

+260.65%804.32K

+39.23%309.33K

-Accounts Payable

--615.55K

-19.33%558.45K

----

--692.24K

----

+21.45%263.16K

-Total Tax Payable

----

-100.00%0.00

--0.00

--72.86K

+1193.81%61.26K

--54.11K

----

--4.74K

----

-Due to Related Parties Current

-92.26%10.50K

-89.76%10.50K

-57.08%212.49K

-62.25%183.02K

-67.74%135.59K

-72.47%102.57K

+9329.09%495.03K

+2906.03%484.87K

-52.88%420.32K

-47.19%372.65K

-99.27%5.25K

-96.85%16.13K

+136.57%891.93K

+156.14%705.67K

+26.29%722.62K

+1010.71%512.78K

+638.81%377.03K

+494.32%275.50K

+10303.29%572.18K

+739.40%46.17K

-Other Payable

----

+301.71%959.20K

+257.66%722.12K

+718.96%797.42K

+913.84%781.94K

+218.80%238.78K

-22.05%201.90K

-85.43%97.37K

-89.26%77.13K

-90.98%74.90K

-61.18%259.02K

+48.26%668.31K

+106.48%717.96K

+257.77%830.54K

--667.27K

--450.77K

+43.52%347.71K

--232.14K

----

Current Accrued Expenses

--105.58K

+32.71%119.03K

----

--89.69K

----

-100.00%0.00

+623.65%316.54K

+709.72%268.61K

+255.36%179.41K

--100.67K

--43.74K

--33.17K

--50.49K

----

Short-Term Debt and Capital Lease Obligation

+15.36%199.92K

-70.03%48.00K

+60.81%329.09K

+136.97%353.67K

+197.94%173.31K

+233.70%160.17K

+326.34%204.64K

+210.94%149.25K

-66.39%58.17K

-77.08%48.00K

-70.69%48.00K

+17.05%48.00K

+313.01%173.05K

+359.81%209.46K

+218.80%163.79K

+17.23%41.01K

+25.61%41.90K

+33.57%45.55K

--51.38K

--34.98K

-Current Debt

+15.36%199.92K

-70.03%48.00K

+60.81%329.09K

+136.97%353.67K

+197.94%173.31K

+233.70%160.17K

+326.34%204.64K

+210.94%149.25K

-62.58%58.17K

-66.45%48.00K

-59.19%48.00K

+321.53%48.00K

+1177.95%155.44K

+2159.24%143.06K

+699.71%117.63K

--11.39K

--12.16K

--6.33K

--14.71K

----

-Current Capital Lease Obligation

----

-100.00%0.00

-40.76%17.62K

+69.30%66.40K

+25.89%46.16K

-15.32%29.62K

-10.85%29.74K

+15.00%39.22K

--36.67K

--34.98K

Current Deferred Liabilities

----

-100.00%0.00

--0.00

--5.57K

--124.92K

--80.99K

----

--0.00

----

Total Non-Current Liabilities

-100.00%0.00

---1.00

--0.00

--50.00K

--0.00

-100.00%0.00

-92.11%4.87K

-86.52%9.39K

-79.01%23.43K

-23.86%49.90K

-18.23%61.74K

-23.22%69.67K

--111.61K

--65.54K

Long Term Debt and Capital Lease Obligation

----

--50.00K

----

-100.00%0.00

-92.11%4.87K

-86.52%9.39K

-79.01%23.43K

-24.49%49.90K

-18.23%61.74K

-23.22%69.67K

--111.61K

--66.08K

-Long Term Debt

----

--50.00K

----

-80.70%10.67K

--12.58K

--14.96K

--22.55K

--55.30K

----

-Long Term Capital Lease Obligation

----

-100.00%0.00

-89.59%4.87K

-80.07%9.39K

-77.34%12.76K

-43.52%37.32K

-38.04%46.78K

-48.06%47.13K

--56.31K

--66.08K

Other Non-Current Liabilities

----

---1.00

----

---1.00

----

---540.00

Total Equity

+69.79%-348.41K

+104.62%50.33K

-37.39%-1.26M

-54.98%-1.22M

-148.03%-1.15M

-304.28%-1.09M

-253.60%-914.35K

-286.14%-788.82K

+76.98%-464.95K

+86.17%-269.52K

+148.12%595.28K

+196.59%423.77K

-3363.63%-2.02M

-352.21%-1.95M

-161.94%-1.24M

-175.43%-438.71K

-95.52%61.88K

+608.13%772.80K

+1472.97%2.00M

+80.85%581.58K

Stockholders' Equity

+69.79%-348.41K

+104.62%50.33K

-37.39%-1.26M

-54.98%-1.22M

-148.03%-1.15M

-304.28%-1.09M

-253.60%-914.35K

-286.14%-788.82K

+76.98%-464.95K

+86.17%-269.52K

+148.12%595.28K

+196.59%423.77K

-3363.63%-2.02M

-352.21%-1.95M

-161.94%-1.24M

-175.43%-438.71K

-95.52%61.88K

+608.13%772.80K

+1472.97%2.00M

+80.85%581.58K

Capital Stock

+19.94%16.70M

+2.11%14.21M

+0.05%13.92M

+0.03%13.92M

+0.00%13.92M

+2.88%13.92M

+17.42%13.92M

+14.13%13.53M

+0.03%11.85M

+0.15%11.85M

+0.36%11.85M

+22.25%11.85M

+23.01%11.85M

+60.43%11.83M

+70.56%11.81M

+45.45%9.69M

-Common Stock

+19.94%16.70M

+2.11%14.21M

+0.05%13.92M

+0.03%13.92M

+0.00%13.92M

+2.88%13.92M

+17.42%13.92M

+14.13%13.53M

+0.03%11.85M

+0.15%11.85M

+0.36%11.85M

+22.25%11.85M

+23.01%11.85M

+60.43%11.83M

+70.56%11.81M

+45.45%9.69M

Additional Paid-In Capital

+0.00%2.71M

+20.47%2.71M

+29.09%2.71M

+45.79%2.71M

+108.69%2.71M

+89.59%2.25M

+91.67%2.10M

Retained Earnings

-13.12%-20.39M

-10.78%-19.89M

-3.54%-18.41M

-2.45%-18.09M

-3.94%-18.02M

-4.73%-17.96M

-9.50%-17.78M

-11.67%-17.66M

-4.22%-17.34M

-3.68%-17.14M

-2.30%-16.24M

-4.75%-15.81M

-13.84%-16.64M

-19.24%-16.54M

-30.60%-15.87M

-33.99%-15.10M

-43.56%-14.62M

-55.94%-13.87M

-47.07%-12.15M

-51.35%-11.27M

Gains/Losses Not Affecting Retained Earnings

----

+126.46%535.60K

-2.56%236.51K

-4.99%236.51K

+16.06%242.72K

--242.72K

+333.94%248.93K

+890.52%248.93K

+176.76%209.13K

-100.00%0.00

-51.92%57.36K

-73.93%25.13K

-18.71%75.56K

+77.07%95.65K

+70.27%119.32K

+46.52%96.39K

-2.24%92.96K

+399.52%54.02K

Other Equity Interests

--629.20K

----

--833.00

----

Deadline

Feb 28, 2026

Nov 30, 2025

Aug 31, 2025

May 31, 2025

Feb 28, 2025

Nov 30, 2024

Aug 31, 2024

May 31, 2024

Feb 29, 2024

Nov 30, 2023

Aug 31, 2023

May 31, 2023

Feb 28, 2023

Nov 30, 2022

Aug 31, 2022

May 31, 2022

Feb 28, 2022

Nov 30, 2021

Aug 31, 2021

May 31, 2021

Accounting Standard

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

No. Symbol 5D % Chg

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