Ether
ETHC.NEEther Capital Corporation Price (ETHC.NE)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
34,420,332
(2.1201)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ether Capital CorporationCurrency: CAD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 34.39k | 731.99k | 567.40k | 90.55k | 121.47k | 448.20k | 242.20k | 5.25k | 3.59k | 244.26k | 271.39k | 413.74k | 3.41M | 440.62k | 813.41k | ||||
| Short Term Investments | 0.00 | 0.00 | 122.61k | 277.27k | 310.67k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 0.00 | ||||
| Net Receivables | 4.75k | 40.20k | 220.08k | 311.53k | 92.69k | 27.84k | 2.55k | 26.88 | 599.00 | 178.52k | 130.90k | 145.38k | 289.59k | 102.81k | 93.49k | ||||
| Inventory | 706.00 | 10.29k | 130.09k | 281.19k | 312.22k | 18.44k | 3.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 27.71k | 129.58k | 189.55k | 17.81k | 568.73k | 76.82k | 32.52k | 4.20k | 4.11k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Current Assets | 67.55k | 912.06k | 1.23M | 978.35k | 1.41M | 571.30k | 280.70k | 9.48k | 8.29k | 422.78k | 402.29k | 559.12k | 3.70M | 2.99M | 906.90k | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 509.51k | 214.79k | 25.42k | 19.63k | 18.75k | 23.02k | 18.19k | 12.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97k | 29.77k | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 62.06k | 781.94 | 881.63 | 1.17k | 630.01 | 274.20 | 0.00 | 7.57M | 6.97M | 31.55M | 210.42M | 73.14M | 140.33M | ||||
| Long Term Investments | 0.00 | 0.00 | 509.81k | 1.39M | 1.40M | 2.32 | 4.16 | 0.00 | 0.00 | 2.00M | 1.95M | 1.91M | 6.20M | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 3.60k | 534.49k | 3.60k | 3.58k | 3.83k | 4.18k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Assets | 513.11k | 749.28k | 600.89k | 1.41M | 1.42M | 28.37k | 18.82k | 12.70k | 0.00 | 9.58M | 8.92M | 33.46M | 216.62M | 73.15M | 140.36M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 580.66k
+0% |
1.66M
+186% |
1.83M
+10% |
2.39M
+31% |
2.83M
+18% |
599.67k
-79% |
299.52k
-50% |
22.18k
-93% |
8.29k
-63% |
10.00M
+120,498% |
9.32M
-7% |
34.02M
+265% |
220.32M
+548% |
76.14M
-65% |
141.26M
+86% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 398.21k | 0.00 | 0.00 | 139.20k | 0.00 | 0.00 | 100.34k | 873.76k | 307.46k | 82.94k | 502.10k | 481.56k | 661.20k | ||||
| Short Term Debt | 101.16k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.06k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 14.61k | 5.18k | 14.32k | 134.16 | 3.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 1.01M | 634.69k | 0.00 | 698.62k | 261.08k | 0.04 | 0.00 | 380.86k | 0.00 | 0.00 | 9.60k | 9.60k | 1.12k | 23.73k | 11.87k | ||||
| Total Current Liabilities | 1.11M | 649.31k | 403.39k | 712.94k | 261.21k | 142.95k | 146.40k | 440.93k | 100.34k | 873.76k | 317.06k | 92.54k | 503.22k | 505.29k | 673.07k | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 635.62k | 677.98k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.63M | 0.00 | 6.01M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,634,246.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 635.62k | 677.98k | 0.00 | 0.00 | 0.00 | 0.00 | 317.06k | 92.54k | 15.63M | 505.29k | 6.01M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -317,058.00 | -92,538.00 | -15,634,246.00 | -505,287.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 1.11M
+0% |
649.31k
-41% |
403.39k
-38% |
712.94k
+77% |
896.84k
+26% |
820.93k
-8% |
146.40k
-82% |
440.93k
+201% |
100.34k
-77% |
873.76k
+771% |
317.06k
-64% |
92.54k
-71% |
503.22k
+444% |
505.29k
+0% |
6.69M
+1,223% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.95M | 44.36M | 45.47M | 46.55M | 72.86M | 74.92M | 75.26M | ||||
| Retained Earnings | -3,767,760.00 | -5,197,776.00 | -6,371,838.00 | -8,295,176.07 | -10,906,863.95 | -17,516,611.23 | -22,645,685.36 | -22,358,463.71 | -19,622,022.00 | -35,231,522.00 | -36,702,156.00 | -14,270,047.00 | -17,450,389.00 | -71,640,054.00 | -9,422,787.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 1.63M | 3.21M | 4.22M | 3.66M | 1.95M | 2.74M | 0.00 | -56,700.00 | 1.54M | 163.06M | 71.08M | 68.74M | ||||
| Other Total Stockholders Equity | 3.24M | 6.21M | 7.80M | 8.35M | 9.63M | 13.22M | 19.36M | 20.18M | 0.00 | 0.00 | 0.00 | 0.00 | -20,277,447.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | -525,962.00 | 1.01M | 1.43M | 1.68M | 1.93M | -75,201.67 | 349.13k | -228,894.85 | 67.34k | 9.13M | 9.01M | 33.93M | 219.82M | 75.63M | 134.58M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146,057.08 | -196,008.44 | -189,851.44 | -159,390.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.13M
+0% |
9.01M
-1% |
33.93M
+277% |
219.82M
+548% |
75.63M
-66% |
134.58M
+78% |
||||
| Total Liabilities And Total Equity | 580.66k
+0% |
1.66M
+186% |
1.83M
+10% |
2.39M
+31% |
2.83M
+18% |
599.67k
-79% |
299.52k
-50% |
22.18k
-93% |
8.29k
-63% |
10.00M
+120,498% |
9.32M
-7% |
34.02M
+265% |
220.32M
+548% |
76.14M
-65% |
141.26M
+86% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
632.42k
+0% |
1.67M
+164% |
1.71M
+3% |
2.32
-100% |
4.16
+79% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
1.95M
-3% |
1.91M
-2% |
6.20M
+225% |
2.45M
-61% |
0.00
+0% |
||||
| Total Debt | 101.16k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
635.62k
+0% |
677.98k
+7% |
0.00
+0% |
60.06k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Net Debt | 66.77k | -731,994.00 | -567,395.00 | -90,548.43 | 514.15k | 229.78k | -242,203.25 | 54.82k | -3,587.00 | -244,257.00 | -271,394.00 | -413,742.00 | -3,409,650.00 | -440,622.00 | -813,407.00 | ||||