Aether GBL Innovation CP (AETHF) Debt by Year
Aether GBL Innovation CP carried $35K in long-term debt against $28K in cash and equivalents at the end of fiscal year 2023. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 7 fiscal years, from 2017 to 2023, and the quarters Aether GBL Innovation CP has filed alongside them.
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.
Annual figures, oldest first. Point at a bar to read its period.
AETHF Debt & Cash by Fiscal Year
Figures are in USD, translated from CAD at the rate recorded for each period. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AETHF Debt & Cash by Quarter
Figures are in USD, translated from CAD at the rate recorded for each period. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Aether GBL Innovation CP financials
Frequently Asked Questions
Aether GBL Innovation CP carried $35K in long-term debt against $28K in cash and equivalents at the end of fiscal year 2023.
Aether GBL Innovation CP (AETHF) reported $0 in long-term debt in fiscal year 2022 and $35K in long-term debt in fiscal year 2023. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Aether GBL Innovation CP (AETHF) reported $35K in long-term debt in Q4 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Aether GBL Innovation CP (AETHF) reported on that line in every period on record.