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Aether Catalyst Solutions, Inc. (ATHHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06680.0000 (0.00%)
At close: 12:11PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63.894
588.691
45.409
Total Cash
63.894
588.691
45.409
Net Receivables
47.722
30.513
40.975
Total Current Assets
127.109
643.222
102.274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202.739
203.976
237.142
Accumulated Depreciation
-108.845
-84.782
-47.322
Net property, plant and equipment
93.894
119.194
189.82
Total non-current assets
93.894
119.194
189.82
Total Assets
221.003
762.416
292.094
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
15.015
Accounts Payable
46.975
55.852
105.839
Accrued liabilities
14.1
15.6
15.6
Total Current Liabilities
148.065
112.977
273.514
Non-current liabilities
Long Term Debt
-
40
40
Total non-current liabilities
7.753
90.935
127.771
Total Liabilities
155.818
203.912
401.285
Stockholders' Equity
Common Stock
2,676
2,652
1,744
Retained Earnings
-3,175
-2,639
-2,170
Total stockholders' equity
65.185
558.504
-109.191
Total liabilities and stockholders' equity
221.003
762.416
292.094