Aether Global Innovations Corp.

Aether Global Innovations Corp.

0.13
CAD
- -
- -
-0.15EPS

Share Statistics

As of May 31, 2026, Aether Global Innovations Corp. has 24.66M shares outstanding.

Shares Outstanding24.66M

Financial Position

As of May 31, 2026, Aether Global Innovations Corp. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.24, indicating conservative leverage, while an interest coverage ratio of -134.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.07
Debt / Equity-62.24
Debt / EBITDA-0.15
Interest Coverage-134.85

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -988.68, reflecting losses generated across the asset base.

Return on Assets (ROA)-988.68

Income Statement

CAD

Over the twelve months ended May 31, 2026, Aether Global Innovations Corp. generated - - in revenue and converted that into -3.03M in net income, yielding earnings per share of -0.15. EBITDA reached -2.35M, while operating income came in at -2.35M.

Operating Income-2.35M
Pretax Income-3.03M
Net Income-3.03M
EBITDA-2.35M
EBIT-2.35M
Earnings Per Share (EPS)-0.15

Balance Sheet

CAD

As of May 31, 2026, Aether Global Innovations Corp. holds 26,654.00 in cash and equivalents against 353,030.00 in total debt, resulting in a net debt position of 326,376.00. Total book value stands at -567,198.00, with working capital of -1.05M providing operational flexibility.

Cash & Cash Equivalents26,654.00
Total Debt353,030.00
Net Debt326,376.00
Equity (Book Value)-567,198.00
Book Value Per Share-0.02
Working Capital-1.05M

Cash Flow

CAD

Aether Global Innovations Corp. produced -931,911.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-931,911.00
Free Cash Flow-931,911.00
FCF Per Share-0.05

Stock Splits

Aether Global Innovations Corp.'s most recent stock split took place on August 12, 2025 with a 10:1 split ratio.

Last Split Date8/12/2025
Split Ratio10:1