ABERDEEN INTERNATIONAL INC (AAB.CA)
CA0030691012 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 67.49K | 39.08K | 2.05M | 100.00K | 200.00K | |||
| Marketable Securities | 13.12M | 29.60M | 39.40M | 28.30M | 23.30M | |||
| Receivables | 609.51K | 744.00K | 1.40M | 3.80M | 4.70M | |||
| Other Current Assets | 13.68K | 29.93K | 246.22K | 2.00M | 2.00M | |||
| Total Current Assets | 13.81M | 30.41M | 43.10M | 34.20M | 30.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 13.81M | 30.41M | 43.10M | 34.20M | 30.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 40.07K | 40.00K | 667.75K | 0.00 | 500.00K | |||
| Accrued Expenses | N/A | 541.78K | 650.00K | N/A | N/A | |||
| Accounts Payable | 2.78M | 1.01M | 900.82K | 1.80M | 1.10M | |||
| Other Current Liabilities | N/A | 40.00K | 112.00K | N/A | N/A | |||
| Total Current Liabilities | 2.82M | 1.63M | 2.33M | 1.90M | 1.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.82M | 1.63M | 2.33M | 1.90M | 1.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.38M | -19.58M | -6.89M | -9.90M | -13.00M | |||
| Common Shares | 48.37M | 48.37M | 47.66M | 42.30M | 41.60M | |||
| Shares Outstanding | 144.88M | 144.88M | 137.05M | 112.10M | 96.10M | |||
| Tangible Book Value per Share | 0.08 | 0.20 | 0.30 | 0.29 | 0.30 | |||
| Total Shareholders' Equity | 10.99M | 28.78M | 40.77M | 32.40M | 28.70M | |||
| TOTAL LIABILITIES AND EQUITY | 13.81M | 30.41M | 43.10M | 34.20M | 30.30M | |||
| Statistics | ||||||||
| Current Ratio | 4.90 | 18.63 | 18.49 | 18.00 | 18.94 | |||
| Return On Assets (ROA) | -128.91% | -43.06% | 2.09% | 8.54% | 6.17% | |||
| Return On Equity (ROE) | -161.96% | -45.51% | 2.21% | 9.01% | 6.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.39% | 6.51% | 4.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 28.21% | 52.56% | 22.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 28.21% | 52.56% | 22.70% | |||
All data in CAD