US Stock MarketDetailed Quotes

DTSRF ETHER CAPITAL CORPORATION

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2.850
0.0000.00%

15min DelayClose Apr 26 16:00 ET

94.22MMarket Cap2.16P/E (TTM)

ETHER CAPITAL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.83%813.41K

-86.35%457.45K

-57.22%1.64M

-56.36%2.44M

-15.33%2.89M

9.74%3.35M

31.36%3.84M

90.54%5.59M

-Cash and cash equivalents

84.60%813.41K

80.62%457.45K

-87.04%498.31K

-94.13%245.5K

-87.08%440.62K

-91.70%253.27K

31.36%3.84M

42.31%4.18M

-Short-term investments

--0

--1.15M

55.08%2.2M

--2.45M

--3.1M

----

--1.42M

Receivables

-9.06%93.49K

-27.47%184.63K

-0.09%245.35K

-65.18%331.03K

-64.50%102.81K

-24.64%254.55K

-33.53%245.58K

149.54%950.69K

-Accounts receivable

-9.06%93.49K

-27.47%184.63K

-0.09%245.35K

-65.18%331.03K

-64.50%102.81K

-24.64%254.55K

-33.53%245.58K

149.54%950.69K

Total current assets

-69.67%906.9K

-82.19%642.08K

-53.79%1.89M

-57.64%2.77M

-19.18%2.99M

6.32%3.6M

24.09%4.09M

97.32%6.55M

Non current assets

Net PPE

273.68%29.77K

--24.11K

--5.13K

--10.46K

--7.97K

----

-Gross PPE

236.33%40.2K

--31.19K

--10.25K

--16.19K

--11.95K

----

-Accumulated depreciation

-161.65%-10.42K

---7.08K

---5.13K

---5.73K

---3.98K

----

Goodwill and other intangible assets

91.86%140.33M

26.53%105.45M

101.24%117.96M

-41.51%105.54M

-65.24%73.14M

-51.59%83.34M

-54.10%58.62M

66.52%180.45M

-Other intangible assets

91.86%140.33M

26.53%105.45M

101.24%117.96M

-41.51%105.54M

-65.24%73.14M

-51.59%83.34M

-54.10%58.62M

66.52%180.45M

Investments and advances

----

--0

----

6.56%2.03M

124.58%4.18M

228.04%6.2M

Non current deferred assets

----

--3.46M

--496.83K

----

Total non current assets

91.88%140.36M

18.74%105.48M

86.39%117.97M

-43.45%105.55M

-66.23%73.15M

-48.97%88.83M

-51.15%63.29M

69.29%186.65M

Total assets

85.54%141.26M

14.80%106.12M

77.88%119.86M

-43.93%108.32M

-65.44%76.14M

-47.91%92.44M

-49.29%67.38M

70.11%193.19M

Liabilities

Current liabilities

33.20%673.07K

-26.76%433.47K

-23.63%511.65K

43.22%664.96K

0.41%505.29K

140.15%591.86K

204.10%669.93K

217.66%464.28K

Non current liabilities

Non current deferred liabilities

--6.01M

-65.80%1.18M

472.69%2.85M

--911.22K

--0

--3.46M

--496.83K

----

Total non current liabilities

--6.01M

-65.80%1.18M

472.69%2.85M

--911.22K

--0

--3.46M

--496.83K

--0

Total liabilities

1,223.23%6.69M

-60.10%1.62M

187.71%3.36M

239.49%1.58M

-96.87%505.29K

1,543.50%4.05M

429.62%1.17M

217.66%464.28K

Shareholders'equity

Share capital

0.45%75.26M

3.65%76.08M

5.05%76.7M

5.54%76.83M

1.03%74.92M

1.17%73.4M

0.79%73.01M

0.57%72.8M

-common stock

0.45%75.26M

3.65%76.08M

5.05%76.7M

5.54%76.83M

1.03%74.92M

1.17%73.4M

0.79%73.01M

0.57%72.8M

Retained earnings

86.85%-9.42M

85.26%-10.34M

87.22%-10.76M

-106.00%-52.96M

-461.31%-71.64M

-384.99%-70.16M

-483.35%-84.16M

-80.06%-25.71M

Gains losses not affecting retained earnings

-3.28%68.74M

-53.79%38.76M

-33.55%50.56M

-42.59%82.87M

-49.75%71.08M

-28.78%83.88M

3.84%76.09M

167.53%144.37M

Other equity interest

----

-5.43%1.27M

-6.15%1.27M

-6.17%1.27M

Total stockholders'equity

77.94%134.58M

18.23%104.5M

75.95%116.5M

-44.61%106.74M

-62.96%75.63M

-50.12%88.39M

-50.08%66.21M

69.92%192.73M

Total equity

77.94%134.58M

18.23%104.5M

75.95%116.5M

-44.61%106.74M

-62.96%75.63M

-50.12%88.39M

-50.08%66.21M

69.92%192.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.83%813.41K	-71.83%813.41K	-86.35%457.45K	-57.22%1.64M	-56.36%2.44M	-15.33%2.89M	-15.33%2.89M	9.74%3.35M	31.36%3.84M	90.54%5.59M
-Cash and cash equivalents	84.60%813.41K	84.60%813.41K	80.62%457.45K	-87.04%498.31K	-94.13%245.5K	-87.08%440.62K	-87.08%440.62K	-91.70%253.27K	31.36%3.84M	42.31%4.18M
-Short-term investments	--0	--0	--0	--1.15M	55.08%2.2M	--2.45M	--2.45M	--3.1M	----	--1.42M
Receivables	-9.06%93.49K	-9.06%93.49K	-27.47%184.63K	-0.09%245.35K	-65.18%331.03K	-64.50%102.81K	-64.50%102.81K	-24.64%254.55K	-33.53%245.58K	149.54%950.69K
-Accounts receivable	-9.06%93.49K	-9.06%93.49K	-27.47%184.63K	-0.09%245.35K	-65.18%331.03K	-64.50%102.81K	-64.50%102.81K	-24.64%254.55K	-33.53%245.58K	149.54%950.69K
Total current assets	-69.67%906.9K	-69.67%906.9K	-82.19%642.08K	-53.79%1.89M	-57.64%2.77M	-19.18%2.99M	-19.18%2.99M	6.32%3.6M	24.09%4.09M	97.32%6.55M
Non current assets
Net PPE	273.68%29.77K	273.68%29.77K	--24.11K	--5.13K	--10.46K	--7.97K	--7.97K	----	----	----
-Gross PPE	236.33%40.2K	236.33%40.2K	--31.19K	--10.25K	--16.19K	--11.95K	--11.95K	----	----	----
-Accumulated depreciation	-161.65%-10.42K	-161.65%-10.42K	---7.08K	---5.13K	---5.73K	---3.98K	---3.98K	----	----	----
Goodwill and other intangible assets	91.86%140.33M	91.86%140.33M	26.53%105.45M	101.24%117.96M	-41.51%105.54M	-65.24%73.14M	-65.24%73.14M	-51.59%83.34M	-54.10%58.62M	66.52%180.45M
-Other intangible assets	91.86%140.33M	91.86%140.33M	26.53%105.45M	101.24%117.96M	-41.51%105.54M	-65.24%73.14M	-65.24%73.14M	-51.59%83.34M	-54.10%58.62M	66.52%180.45M
Investments and advances	----	----	----	----	--0	----	----	6.56%2.03M	124.58%4.18M	228.04%6.2M
Non current deferred assets	----	----	----	----	----	----	----	--3.46M	--496.83K	----
Total non current assets	91.88%140.36M	91.88%140.36M	18.74%105.48M	86.39%117.97M	-43.45%105.55M	-66.23%73.15M	-66.23%73.15M	-48.97%88.83M	-51.15%63.29M	69.29%186.65M
Total assets	85.54%141.26M	85.54%141.26M	14.80%106.12M	77.88%119.86M	-43.93%108.32M	-65.44%76.14M	-65.44%76.14M	-47.91%92.44M	-49.29%67.38M	70.11%193.19M
Liabilities
Current liabilities
Current liabilities	33.20%673.07K	33.20%673.07K	-26.76%433.47K	-23.63%511.65K	43.22%664.96K	0.41%505.29K	0.41%505.29K	140.15%591.86K	204.10%669.93K	217.66%464.28K
Non current liabilities
Non current deferred liabilities	--6.01M	--6.01M	-65.80%1.18M	472.69%2.85M	--911.22K	--0	--0	--3.46M	--496.83K	----
Total non current liabilities	--6.01M	--6.01M	-65.80%1.18M	472.69%2.85M	--911.22K	--0	--0	--3.46M	--496.83K	--0
Total liabilities	1,223.23%6.69M	1,223.23%6.69M	-60.10%1.62M	187.71%3.36M	239.49%1.58M	-96.87%505.29K	-96.87%505.29K	1,543.50%4.05M	429.62%1.17M	217.66%464.28K
Shareholders'equity
Share capital	0.45%75.26M	0.45%75.26M	3.65%76.08M	5.05%76.7M	5.54%76.83M	1.03%74.92M	1.03%74.92M	1.17%73.4M	0.79%73.01M	0.57%72.8M
-common stock	0.45%75.26M	0.45%75.26M	3.65%76.08M	5.05%76.7M	5.54%76.83M	1.03%74.92M	1.03%74.92M	1.17%73.4M	0.79%73.01M	0.57%72.8M
Retained earnings	86.85%-9.42M	86.85%-9.42M	85.26%-10.34M	87.22%-10.76M	-106.00%-52.96M	-461.31%-71.64M	-461.31%-71.64M	-384.99%-70.16M	-483.35%-84.16M	-80.06%-25.71M
Gains losses not affecting retained earnings	-3.28%68.74M	-3.28%68.74M	-53.79%38.76M	-33.55%50.56M	-42.59%82.87M	-49.75%71.08M	-49.75%71.08M	-28.78%83.88M	3.84%76.09M	167.53%144.37M
Other equity interest	----	----	----	----	----	-5.43%1.27M	-5.43%1.27M	-6.15%1.27M	-6.15%1.27M	-6.17%1.27M
Total stockholders'equity	77.94%134.58M	77.94%134.58M	18.23%104.5M	75.95%116.5M	-44.61%106.74M	-62.96%75.63M	-62.96%75.63M	-50.12%88.39M	-50.08%66.21M	69.92%192.73M
Total equity	77.94%134.58M	77.94%134.58M	18.23%104.5M	75.95%116.5M	-44.61%106.74M	-62.96%75.63M	-62.96%75.63M	-50.12%88.39M	-50.08%66.21M	69.92%192.73M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall