# Aetherion Technologies Inc.: Form 40-F for the period ended Dec 31, 2021

- Company: [Aetherion Technologies Inc.](/companies/wprt.md) (CIK 1370416)
- Form: 40-F
- Filed: 2022-03-14
- Accepted by EDGAR: Mar 14, 2022, 17:07 ET
- Period: 2021-12-31
- Accession: 0001370416-22-000002
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1370416/000137041622000002/wprt-20211231_d2.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1370416/000137041622000002/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $312.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $264.3m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months, 2021-01-01 to 2021-12-31 | $25.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$30.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $4.9m | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | −$8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | $13.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 162,099,175 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −$43.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $14.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | at 2021-12-31 | $338.6m | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $471.3m | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $146.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $234.9m | us-gaap:Liabilities |
| Short-term borrowings | at 2021-12-31 | $13.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2021-12-31 | $236.4m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2021-12-31 | 170,799,325 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1370416/000137041622000002/wprt-20211231_d2.htm

Filed Mar 14, 2022.
Source: SEC EDGAR, the filing index for accession 0001370416-22-000002. Last ingested by Listed: Oct 29, 2026, 08:38 ET. No prices; not investment advice.