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Aether Catalyst Solutions, Inc. (ATHHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0668-0.0092 (-12.11%)
At close: 12:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17.238
63.894
588.691
45.409
-
Total cash
17.238
63.894
588.691
45.409
-
Net receivables
41.91
47.722
30.513
40.975
-
Total current assets
66.696
127.109
643.222
102.274
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175.302
202.739
203.976
237.142
-
Accumulated depreciation
-145.311
-108.845
-84.782
-47.322
-
Net property, plant and equipment
29.991
93.894
119.194
189.82
-
Total non-current assets
29.991
93.894
119.194
189.82
-
Total assets
96.687
221.003
762.416
292.094
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100.284
40
-
15.015
30.01
Accounts payable
89.542
46.975
55.852
105.839
-
Accrued liabilities
37.5
14.1
15.6
15.6
-
Total current liabilities
264.559
148.065
112.977
273.514
-
Non-current liabilities
Long-term debt
60
-
40
40
-
Total non-current liabilities
60
7.753
90.935
127.771
-
Total liabilities
324.559
155.818
203.912
401.285
-
Stockholders' equity
Common stock
2,924
2,676
2,652
1,744
-
Retained earnings
-3,790
-3,175
-2,639
-2,170
-
Total stockholders' equity
-227.872
65.185
558.504
-109.191
-
Total liabilities and stockholders' equity
96.687
221.003
762.416
292.094
-