AETHERION TECHNOLOGIES INC.
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2024 · Filed Mar 31, 2025
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Contents
EX-99.3 · Selected Balance Sheet Data
Selected Balance Sheet Data
The following table sets forth a summary of our financial position:
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| (in millions of U.S. dollars) | ||
| Cash and short-term investments | $37.6 | $54.9 |
| Net working capital1 | 37.7 | 56.3 |
| Total assets | 291.6 | 355.7 |
| Short-term debt | — | 15.2 |
| Long-term debt, including current portion | 33.7 | 45.0 |
| Non-current liabilities1 | 26.3 | 29.5 |
| Total liabilities | 154.6 | 195.3 |
| Shareholder's equity | 137.0 | 160.4 |
1 These financial measures or ratios are non-GAAP financial measures or ratios. See the section 'Non-GAAP Financial Measures' for explanations and discussions of these non-GAAP financial measures or ratios.
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