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Above Food Ingredients In... (ABVE)

NASDAQ: ABVE · Real-Time Price · USD

1.49

0.01 (1.02%)

At close: Jun 17, 2025, 3:59 PM

1.51

1.68%

After-hours: Jun 17, 2025, 06:49 PM EDT

Above Food Ingredients Common Stock Balance Sheet Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Mar 31, 2024	Jan 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jan 31, 2023	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	5.81K	947.00	720.00	12.32K	53.29K	86.52K	351.6K	54.73K	50.11K	113.93K	160.14K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	34.55M	30.83M	30.3M	41.07M	41.38M	30.29M	275.32M	257.88M	249.92M	254.91M	253.43M
Other Long-Term Assets	56.07K	41.32K	-69.83M	n/a	n/a	-67.49M	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	24.7M	29.53M	n/a	n/a	35.71M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	26.01M	26.05M	n/a	n/a	47.92M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	137.81K	15.55M	20.59M	130.81K	246.87K	14.57M	175.99K	297.9K	400.88K	522.95K	633.29K
Total Current Assets	143.62K	45.69K	72.08K	143.13K	300.15K	125.42K	527.59K	352.63K	450.99K	636.88K	793.43K
Property-Plant & Equipment	n/a	65.55M	65.23M	n/a	n/a	64.56M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	3.32M	4.6M	n/a	n/a	2.94M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.61M	30.88M	30.3M	41.07M	41.38M	30.29M	275.32M	257.88M	249.92M	254.91M	253.43M
Total Assets	34.75M	30.92M	30.38M	41.21M	41.68M	30.42M	275.85M	258.24M	250.38M	255.55M	254.22M
Account Payables	n/a	53.1M	54.01M	n/a	n/a	47.4M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	8.68M	3.34M	n/a	n/a	2.67M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.35M	79.09M	77.76M	1.05M	868.38K	76.5M	517.73K	592.75K	376.11K	n/a	n/a
Other Current Liabilities	3.99M	-145.54M	-139.95M	3.05M	2.3M	-135.81M	755.12K	530.11K	448.64K	645.43K	258.95K
Total Current Liabilities	5.35M	3.71M	3.47M	4.1M	3.16M	1.25M	1.27M	1.12M	824.75K	645.43K	258.95K
Long-Term Debt	n/a	186.1K	195.87K	n/a	n/a	577.52K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.12K	n/a	n/a	29.14K	33.48K	n/a	22.62K	31.87K	123.7K	185.76K	202.8K
Total Long-Term Liabilities	616.85K	365.89K	286.19K	285.39K	163.55K	67.41K	22.62K	31.87K	123.7K	185.76K	202.8K
Total Liabilities	5.96M	4.08M	3.76M	4.39M	3.33M	1.31M	1.3M	1.15M	948.45K	831.19K	461.75K
Total Debt	1.35M	923.95K	844.78K	1.05M	868.38K	332.55K	517.73K	592.75K	376.11K	n/a	n/a
Common Stock	34.57M	30.59M	30.25M	41M	40.76M	29.87M	275.05M	257.52M	249.9M	254.9M	253.42M
Retained Earnings	-7.37M	-5.41M	-5.64M	-7.59M	-6.99M	-4.42M	-6.83M	-7.22M	-7.05M	-6.9M	-6.34M
Comprehensive Income	n/a	167.72K	497.37K	n/a	n/a	47.94K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	28.79M	26.85M	26.62M	36.83M	38.36M	29.11M	274.56M	257.08M	249.43M	254.72M	253.76M
Total Investments	34.55M	30.83M	30.3M	41.07M	41.38M	30.29M	275.32M	257.88M	249.92M	254.91M	253.43M