Above Food Ingredients Inc. Common Stock (ABVE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Above Food Ingredients In...

    NASDAQ: ABVE · Real-Time Price · USD
    1.86
    -0.09 (-4.62%)
    At close: Aug 29, 2025, 3:59 PM
    1.90
    2.15%
    After-hours: Aug 29, 2025, 07:48 PM EDT

    Above Food Ingredients Common Stock Balance Sheet Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Cash & Equivalents
    		 952.28K 86.52K 89.39K
    Short-Term Investments
    		 24.96M n/a n/a
    Long-Term Investments
    		 5.87M 30.29M 200.01M
    Other Long-Term Assets
    		 711K -67.49M -59.05M
    Receivables
    		 24.7M 35.71M 27.18M
    Inventory
    		 26.01M 47.92M 50.39M
    Other Current Assets
    		 15.55M 14.57M 26.27M
    Total Current Assets
    		 68.44M 125.42K 499.71K
    Property-Plant & Equipment
    		 65.55M 64.56M 55.95M
    Goodwill & Intangibles
    		 3.32M 2.94M 3.1M
    Total Long-Term Assets
    		 75.45M 30.29M 200.01M
    Total Assets
    		 143.89M 30.42M 200.51M
    Account Payables
    		 53.1M 47.4M 34.84M
    Deferred Revenue
    		 8.68M 2.67M 588.74K
    Short-Term Debt
    		 79.09M 76.5M 47.05M
    Other Current Liabilities
    		 4.6M -135.81M 8.85M
    Total Current Liabilities
    		 153.85M 1.25M 506.43K
    Long-Term Debt
    		 186.1K 577.52K 1.03M
    Other Long-Term Liabilities
    		 n/a n/a -35.84M
    Total Long-Term Liabilities
    		 36.3M 67.41K 145.75K
    Total Liabilities
    		 190.15M 1.31M 652.18K
    Total Debt
    		 117.51M 332.55K 84.65M
    Common Stock
    		 781.00 29.87M 200M
    Retained Earnings
    		 -103.88M -4.42M -5.41M
    Comprehensive Income
    		 167.72K 47.94K n/a
    Shareholders Equity
    		 -46.26M 29.11M 199.86M
    Total Investments
    		 30.83M 30.29M 200.01M

    Add to Watchlist