Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.852M
TTM
Current Assets
$47.21K
Q2 2024
Current Liabilities
$836.0K
Q2 2024
Current Ratio
5.65%
Q2 2024
Total Assets
$47.21K
Q2 2024
Total Liabilities
$836.0K
Q2 2024
Book Value
-$788.8K
Q2 2024
Cash
P/E
-1.994
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $607.4K $184.4K $70.93K $28.26K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 229.37% 159.97% 150.99%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $607.4K $184.4K $70.93K $28.26K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $191.2K $103.1K $31.32K $11.89K
Gross Profit 416.2K cads $81.29K $39.61K $16.37K
Gross Profit Margin 68.52% 44.08% 55.84% 57.93%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin 2.523M cads $3.871M $2.616M $2.643M $681.7K $116.4K $109.0K $91.64K $149.8K
YoY Change -34.8% 47.93% -1.02% 287.78% 485.82% 6.76% 18.93% -38.82%
% of Gross Profit 606.32% 4761.41% 6605.63% 16147.65%
Research & Development 233.3K cads $985.0K $386.0K $399.7K
YoY Change -76.32% 155.16% -3.42%
% of Gross Profit 56.05% 1211.72% 974.6% 2441.78%
Depreciation & Amortization $286.8K $143.8K $41.20K $1.720K
YoY Change 99.44% 248.98% 2295.35%
% of Gross Profit 68.9% 176.87% 104.01% 10.51%
Operating Expenses 2.757M cads $4.999M $3.044M $3.045M $681.7K $116.4K $109.0K $91.64K $149.8K
YoY Change -44.86% 64.25% -0.04% 346.68% 485.82% 6.76% 18.93% -38.82%
Operating Profit -2.340M cads -$4.918M -$3.004M -$3.028M
YoY Change -52.41% 63.71% -0.8%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense 0.000 cads -$56.78K -$20.94K $11.51K -$990.00 $370.00 $900.00 $2.200K $5.490K
YoY Change -100.0% 171.16% -281.93% -1262.63% -367.57% -58.89% -59.09% -59.93%
% of Operating Profit
Other Income/Expense, Net $5.040K $0.00 $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$2.668M -$4.975M -$2.924M -$4.612M -$998.2K -$116.0K -$108.1K -$89.43K -$157.0K
YoY Change -46.37% 70.12% -36.6% 362.05% 760.62% 7.31% 20.87% -43.05%
Income Tax $0.00 $0.00 -$245.5K -$11.32K $0.00
% Of Pretax Income
Net Earnings -608.9K cads -2.668M cads -$4.975M -$2.924M -$4.367M -$986.9K -$116.0K -$108.1K -$89.43K -$157.0K
YoY Change -77.17% -46.37% 70.12% -33.03% 342.48% 750.85% 7.31% 20.87% -43.05%
Net Earnings / Revenue -439.24% -2697.85% -4122.71% -15452.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$93.73K -$77.93K -$135.8K -$38.99K -$8.806K -$8.357K -$6.914K -$14.33K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $38.56K $13.13K $375.1K $24.71K $583.1K $2.744M $96.15K $100.3K $225.3K $357.9K $450.0K $490.0K $480.0K
YoY Change 193.68% -96.5% 1417.81% -95.76% -78.75% 2753.55% -4.12% -55.49% -37.05% -20.48% -8.16% 2.08%
Cash & Equivalents $10.00K $10.00K $0.00
Short-Term Investments $0.00 $90.00K $215.1K $0.00 $440.0K $480.0K $480.0K
Other Short-Term Assets $183.9K $30.95K $178.3K $25.91K $105.5K $49.89K $40.38K $0.00 $2.600K $6.300K $0.00
YoY Change 494.09% -82.64% 588.23% -75.45% 111.55% 23.55% -100.0% -58.73%
Inventory $0.00 $2.180K $11.09K $19.70K
Prepaid Expenses
Receivables $0.00 $6.870K $11.85K $2.790K $1.490K
Other Receivables $5.830K $9.080K $56.24K $6.810K $37.38K
Total Short-Term Assets $228.3K $62.20K $632.5K $79.92K $727.5K $2.812M $589.9K $101.4K $227.9K $373.6K $460.0K $500.0K $480.0K
YoY Change 266.96% -90.17% 691.47% -89.01% -74.13% 376.73% 481.48% -55.49% -39.0% -18.78% -8.0% 4.17%
Property, Plant & Equipment $0.00 $86.00K $366.9K $181.5K $12.46K $0.00 $171.0K $165.0K $165.0K $155.0K
YoY Change -100.0% -76.56% 102.19% 1356.42% -100.0% 3.64% 0.0% 6.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $10.00K
YoY Change -100.0%
Total Long-Term Assets $0.00 $86.00K $916.6K $181.5K $12.46K $1.495M $171.0K $165.0K $165.0K $155.0K $0.00 $0.00 $20.00K
YoY Change -100.0% -90.62% 405.1% 1356.42% -99.17% 774.08% 3.63% 0.01% 6.44% -100.0%
Total Assets $228.3K $148.2K $1.549M $261.4K $740.0K $4.307M $760.9K $266.5K $392.9K $528.6K $460.0K $500.0K $500.0K
YoY Change
Accounts Payable $77.13K $1.064M $608.4K $242.3K $217.0K $112.8K $51.17K $15.53K $0.00 $10.00K $10.00K
YoY Change -92.75% 74.86% 151.11% 11.64% 92.46% 120.36% 229.49% -100.0% 0.0%
Accrued Expenses $0.00 $268.6K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $48.00K $0.00 $0.00 $0.00 $0.00 $51.18K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $193.4K $45.55K $34.11K
YoY Change -100.0% 324.63% 33.54%
Total Short-Term Liabilities $497.8K $2.088M $706.7K $322.7K $227.1K $166.9K $51.17K $15.53K $33.89K $80.19K $10.00K $10.00K
YoY Change -76.16% 195.45% 118.96% 42.14% 36.01% 226.25% 229.49% -54.18% -57.74% 701.9% 0.0%
Long-Term Debt $0.00 $9.390K $69.67K $90.74K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -86.52% -23.22%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $9.390K $69.67K $90.74K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -86.52% -23.22%
Total Liabilities $497.8K $2.097M $776.3K $413.5K $227.1K $412.8K $51.17K $15.53K $33.89K $80.19K $10.00K $10.00K
YoY Change -76.27% 170.15% 87.76% 82.1% -44.99% 706.62% 229.49% -54.18% -57.74% 701.9% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.6927 Million

About Aether Global Innovations Corp.

Aether Global Innovations Corp. designs and manufactures unmanned aircraft systems(UAS) and aviation-focussed hardware. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2012-05-02. The firm focuses in three areas for critical infrastructure and public and private facilities. These three areas include drone management and surveillance monitoring; automation and integration for flight planning, sensor payloads, stand-alone power source, and drone base station infrastructure and technology for autonomous self-landing, power charging, and take off. Through advanced algorithms, machine learning, and computer vision, the Company enables drones to perform tasks, such as autonomous navigation, object recognition, and intelligent data analysis. This enables the Company to offer a range of services across industries, including surveying, mapping, inspection, delivery, and more. The company serves agriculture, construction, energy, logistics, and public safety markets.

Industry: Gold and Silver Ores Peers: