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Above Food Ingredients In... (ABVE)

NASDAQ: ABVE · Real-Time Price · USD

1.55

0.07 (5.08%)

At close: Jun 17, 2025, 2:06 PM

Above Food Ingredients Common Stock Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

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