ctrl K

Price Alert

Above Food Ingredients In... (ABVE)

NASDAQ: ABVE · Real-Time Price · USD

1.88

-0.16 (-7.84%)

At close: Aug 26, 2025, 3:59 PM

2.04

-1.68%

Pre-market: Aug 26, 2025, 09:29 AM EDT

Above Food Ingredients Common Stock Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

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