GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aether Catalyst Solutions Inc (XCNQ:ATHR) » Definitions » Total Liabilities

Aether Catalyst Solutions (XCNQ:ATHR) Total Liabilities : C$0.20 Mil (As of Sep. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Aether Catalyst Solutions Total Liabilities?

Aether Catalyst Solutions's Total Liabilities for the quarter that ended in Sep. 2023 was C$0.20 Mil.

Aether Catalyst Solutions's quarterly Total Liabilities declined from Mar. 2023 (C$0.20 Mil) to Jun. 2023 (C$0.18 Mil) but then increased from Jun. 2023 (C$0.18 Mil) to Sep. 2023 (C$0.20 Mil).

Aether Catalyst Solutions's annual Total Liabilities declined from Dec. 2020 (C$0.40 Mil) to Dec. 2021 (C$0.20 Mil) and declined from Dec. 2021 (C$0.20 Mil) to Dec. 2022 (C$0.16 Mil).


Aether Catalyst Solutions Total Liabilities Historical Data

The historical data trend for Aether Catalyst Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aether Catalyst Solutions Total Liabilities Chart

Aether Catalyst Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial 0.14 0.30 0.40 0.20 0.16

Aether Catalyst Solutions Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.16 0.20 0.18 0.20

Aether Catalyst Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aether Catalyst Solutions's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.148+(0.008+6.9388939039072E-18
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.16

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=0.221-0.065
=0.16

Aether Catalyst Solutions's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.202+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.20

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=0.084--0.118
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aether Catalyst Solutions Total Liabilities Related Terms

Thank you for viewing the detailed overview of Aether Catalyst Solutions's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Aether Catalyst Solutions (XCNQ:ATHR) Business Description

Traded in Other Exchanges
Address
8337 Eastlake Drive, Unit 104, Burnaby, BC, CAN, V5A 4W2
Aether Catalyst Solutions Inc is focused on providing an order of magnitude cost reduction in catalytic converter catalysts, while meeting, or exceeding government emission standards. It is working to quickly advance its technology through rapid screening of new materials directed at enhancing end of life conversion levels after accelerated aging. The company's primary focus has been on automotive applications where it is looking to replace precious metals in automotive catalysts for gasoline powered engines. The company's target markets are the heavily regulated automotive industry and the unregulated small motors industry.

Aether Catalyst Solutions (XCNQ:ATHR) Headlines

No Headlines