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Above Food Ingredients In... (ABVEW)

NASDAQ: ABVEW · Real-Time Price · USD

0.05

0.00 (2.67%)

At close: May 08, 2025, 11:51 AM

Above Food Ingredients Warrants Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Cash & Equivalents	952.28K	86.52K	89.39K	42.08K
Short-Term Investments	24.96M	n/a	n/a	n/a
Long-Term Investments	5.87M	30.29M	200.01M	n/a
Other Long-Term Assets	711K	-67.49M	-59.05M	225.63K
Receivables	24.7M	35.71M	27.18M	n/a
Inventory	26.01M	47.92M	50.39M	n/a
Other Current Assets	15.55M	14.57M	26.27M	n/a
Total Current Assets	68.44M	125.42K	499.71K	42.08K
Property-Plant & Equipment	65.55M	64.56M	55.95M	n/a
Goodwill & Intangibles	3.32M	2.94M	3.1M	n/a
Total Long-Term Assets	75.45M	30.29M	200.01M	225.63K
Total Assets	143.89M	30.42M	200.51M	267.71K
Account Payables	53.1M	47.4M	34.84M	n/a
Deferred Revenue	8.68M	2.67M	588.74K	n/a
Short-Term Debt	79.09M	76.5M	47.05M	83K
Other Current Liabilities	4.6M	-135.81M	8.85M	153.81K
Total Current Liabilities	153.85M	1.25M	506.43K	236.81K
Long-Term Debt	186.1K	577.52K	1.03M	n/a
Other Long-Term Liabilities	n/a	n/a	-35.84M	n/a
Total Long-Term Liabilities	36.3M	67.41K	145.75K	n/a
Total Liabilities	190.15M	1.31M	652.18K	236.81K
Total Debt	117.51M	332.55K	84.65M	83K
Common Stock	781.00	29.87M	200M	642.27
Retained Earnings	-103.88M	-4.42M	-5.41M	-1.02K
Comprehensive Income	167.72K	47.94K	n/a	n/a
Shareholders Equity	-46.26M	29.11M	199.86M	30.9K
Total Investments	30.83M	30.29M	200.01M	n/a