Aether GBL Innovation CP (AETHF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Amounts are shown in US dollars, translated from CAD at the rate recorded for each period. Growth rates marked (CAD) are measured in CAD, the currency the company reports in, so a move in the exchange rate does not count as growth.
Newest figures come from the filing for FY2023, filed Nov 5, 2024. Each column of the statement tables below links to the filing it was taken from.
This page shows Aether GBL Innovation CP (AETHF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Aether GBL Innovation CP, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Aether GBL Innovation CP passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 2 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
Aether GBL Innovation CP reported a net loss of $448K in fiscal year 2023. The change from the prior year is not meaningful, because that figure was zero or negative.
Aether GBL Innovation CP earned -$0.01 per diluted share (EPS) in fiscal year 2023.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Cash & Balance Sheet
Aether GBL Innovation CP held $28K in cash against $35K in long-term debt as of fiscal year 2023, with $366K of liabilities due within a year.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Margins & Returns
None of these metrics is reported for fiscal year 2023.
Capital Allocation
None of these metrics is reported for fiscal year 2023.
AETHF Income Statement
Figures in USD, translated from CAD at the rate recorded for each period, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | $449K+229.4% | $144K+160.0% | $55K+151.0% | $21K | N/A | N/A |
| Cost of Revenue | N/A | $141K+85.4% | $80K+229.3% | $24K+163.4% | $9K | N/A | N/A |
| Gross Profit | N/A | $307K+412.0% | $63K+105.2% | $31K+142.1% | $12K | N/A | N/A |
| R&D Expenses | N/A | $172K-76.3% | $769K+155.2% | $297K-3.4% | $301K | N/A | N/A |
| Interest Expense | N/A | $0n/m | $0-100.0% | $127-58.1% | $296-66.7% | $891 | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | $0n/m | -$185Kn/m | -$9Kn/m | $0 |
| Net Income | -$448Kn/m | -$2.0Mn/m | -$3.9M | N/A | N/A | -$743Kn/m | -$90K |
| EPS (Basic) | -$0.01 | -$0.04n/m | -$0.07 | N/A | N/A | N/A | N/A |
| EPS (Diluted) | -$0.01 | -$0.04n/m | -$0.07n/m | -$0.06n/m | -$0.11 | N/A | N/A |
Not reported in any period shown, so not listed: SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).
AETHF Balance Sheet
Figures in USD, translated from CAD at the rate recorded for each period, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing |
|---|---|---|---|---|---|---|---|
| Total Assets | $168K+54.0% | $109K-90.4% | $1.2M+492.7% | $201K-64.7% | $557K-82.8% | $3.2M | N/A |
| Current Assets | $168K+267.0% | $46K-90.2% | $494K+691.5% | $62K-89.0% | $547K-74.1% | $2.1M | N/A |
| Cash & Equivalents | $28K+193.7% | $10K-96.5% | $293K+1417.6% | $19K-95.8% | $439K-78.7% | $2.1M+2753.5% | $75K |
| Inventory | $0-100.0% | $2K-80.4% | $9K-43.7% | $15K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $191K | N/A |
| Total Liabilities | $366K-76.3% | $1.5M+170.1% | $606K+87.8% | $318K+82.1% | $171K-45.0% | $311K | N/A |
| Current Liabilities | $366K-76.2% | $1.5M+195.5% | $552K+119.0% | $249K+42.1% | $171K+36.0% | $126K | N/A |
| Non-Current Liabilities | $0-100.0% | $7K-86.5% | $54K-23.2% | $70Kn/m | $0-100.0% | $185K | N/A |
| Long-Term Debt | $35Kn/m | $0-100.0% | $18Kn/m | $0 | N/A | N/A | N/A |
| Total Equity | -$198Kn/m | -$1.4M-352.2% | $603Kn/m | -$117K-129.7% | $386K-86.8% | $2.9M+448.7% | $551K |
| Retained Earnings | -$12.6Mn/m | -$12.2Mn/m | -$10.8Mn/m | -$6.9Mn/m | -$4.5Mn/m | -$1.2M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
AETHF Cash Flow Statement
Figures in USD, translated from CAD at the rate recorded for each period, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$306Kn/m | -$2.7M | N/A | -$1.7Mn/m | -$500Kn/m | -$98K |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | $968K | N/A | N/A |
| Capital Expenditures | N/A | $0-100.0% | $159K+255.2% | $44K+305.8% | $11K | N/A | N/A |
| Free Cash Flow | N/A | -$306Kn/m | -$2.8M | N/A | -$1.8M | N/A | N/A |
| Investing Cash Flow | $578Kn/m | $0n/m | -$448Kn/m | -$47Kn/m | -$11K-122.7% | $47K-30.6% | $70K |
| Financing Cash Flow | N/A | $52K-98.4% | $3.4M | N/A | $130K-94.7% | $2.4M+2563.0% | $95K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
AETHF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | 68.5%+24.4pp | 44.1%-11.8pp | 55.9%-2.1pp | 57.9% | N/A | N/A |
| Net Margin | N/A | -439.3% | -2697.9% | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | -643.7% | N/A | N/A | -25.3%-9.0pp | -16.3% |
| Return on Assets | -266.8%+1533.3pp | -1800.1%-1479.0pp | -321.1% | N/A | N/A | -22.9% | N/A |
| Current Ratio | 0.46+0.4x | 0.03-0.9x | 0.90+0.6x | 0.25-3.0x | 3.20-13.6x | 16.84 | N/A |
| Debt-to-Equity | N/A | N/A | 0.03 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | N/A | N/A | 1.00 | N/A | 0.44+0.3x | 0.11 | N/A |
| Asset Turnover | N/A | 4.10+4.0x | 0.12-0.2x | 0.27+0.2x | 0.04 | N/A | N/A |
| FCF Margin | N/A | -68.2% | -1976.9% | N/A | -8251.2% | N/A | N/A |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$198K), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aether GBL Innovation CP AETHF | FY2023 | N/A | -$448K | N/A | $5K | — |
| Blue Line Protection Grp BLPG | FY2024 | $4.4M | $242K | 5.5% | $389K | — |
| Ameriguard Security SVC AGSS | FY2025 | $23.5M | -$488K | -2.1% | $29K | — |
| iWallet Corporation IWAL | FY2025 | $0 | N/A | N/A | $1.3M | — |
| Risk (George) Indus Inc A RSKIA | FY2026 | $24.9M | $11.4M | 45.8% | $100.7M | — |
Where Aether GBL Innovation CP Ranks
Frequently Asked Questions
No, Aether GBL Innovation CP (AETHF) reported a net loss of $448K in fiscal year 2023.
As of fiscal year 2023, Aether GBL Innovation CP (AETHF) had $28K in cash and equivalents against $35K in long-term debt.
Aether GBL Innovation CP (AETHF) had $168K in total assets as of fiscal year 2023, including both current and long-term assets.
Aether GBL Innovation CP (AETHF) had a current ratio of 0.46 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
Aether GBL Innovation CP (AETHF) had a return on assets of -266.8% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
Aether GBL Innovation CP (AETHF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $5K as of Nov 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Aether GBL Innovation CP (AETHF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $5K as of Nov 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Aether GBL Innovation CP (AETHF) has negative shareholder equity of -$198K as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Aether GBL Innovation CP (AETHF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.