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ABOVE FOOD INGREDIENTS INC (ABVE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ABVE - CA00373V1004 - Common Stock

1.79 USD
-0.04 (-2.19%)
Last: 1/5/2026, 5:11:28 PM
1.8 USD
+0.01 (+0.56%)
After Hours: 1/5/2026, 5:11:28 PM

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 MRQ
(2024-7-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
ABVE Cash ChartABVE Cash over time chart
664.40K952.30K2.33M2.06M30.00K
Receivables
ABVE Receivables ChartABVE Receivables over time chart
27.42M39.89M49.74M50.09MN/A
Inventories
ABVE Inventories ChartABVE Inventories over time chart
8.84M26.01M47.92M50.39MN/A
Other Current Assets
ABVE Other Current Assets ChartABVE Other Current Assets over time chart
1.69M1.59M2.51M3.88M410.30K
Total Current Assets
ABVE Total Current Assets ChartABVE Total Current Assets over time chart
38.61M68.44M102.50M106.43M30.00K
 
Non-Current Assets
PPE Net
ABVE PPE Net ChartABVE PPE Net over time chart
63.78M65.55M64.56M55.95MN/A
Investments And Advances
ABVE Investments And Advances ChartABVE Investments And Advances over time chart
5.43M5.87M9.54M4.05M200.01M
Goodwill
ABVE Goodwill ChartABVE Goodwill over time chart
876.70K871.20KN/A2.54MN/A
Intangibles
ABVE Intangibles ChartABVE Intangibles over time chart
2.73M2.45M2.94M562.10KN/A
Other Non-Current Assets
ABVE Other Non-Current Assets ChartABVE Other Non-Current Assets over time chart
923.30K711.00K1.36M1.79M180.00K
Total Non-Current Assets
ABVE Total Non-Current Assets ChartABVE Total Non-Current Assets over time chart
73.74M75.45M78.39M64.89M180.00K
 
TOTAL ASSETS
ABVE TOTAL ASSETS ChartABVE TOTAL ASSETS over time chart
112.35M143.89M180.89M171.32M210.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ABVE Short Term Debt ChartABVE Short Term Debt over time chart
34.50M36.00M47.50M43.00M70.00K
Current Portion Of LT Debt.
ABVE Current Portion Of LT Debt. ChartABVE Current Portion Of LT Debt. over time chart
33.42M31.97M23.26M708.70KN/A
Accrued Expenses
ABVE Accrued Expenses ChartABVE Accrued Expenses over time chart
1.20M1.18M2.00M1.70M120.00K
Accounts Payable
ABVE Accounts Payable ChartABVE Accounts Payable over time chart
51.79M53.10M47.40M34.84M270.50K
Other Current Liabilities
ABVE Other Current Liabilities ChartABVE Other Current Liabilities over time chart
45.46M31.59M21.00M20.15M107.90K
Total Current Liabilities
ABVE Total Current Liabilities ChartABVE Total Current Liabilities over time chart
166.37M153.85M141.16M100.39M190.00K
 
Non-Current Liabilities
Long Term Debt
ABVE Long Term Debt ChartABVE Long Term Debt over time chart
25.68M186.10K577.50K1.03M0.00
Deferred Taxes/Income
ABVE Deferred Taxes/Income ChartABVE Deferred Taxes/Income over time chart
842.90K247.10K360.00K78.70KN/A
Other Non-Current Liabilities
ABVE Other Non-Current Liabilities ChartABVE Other Non-Current Liabilities over time chart
34.67M35.86M36.53M37.63M145.80K
Total Non-Current Liabilities
ABVE Total Non-Current Liabilities ChartABVE Total Non-Current Liabilities over time chart
61.19M36.30M37.10M38.74M0.00
 
TOTAL LIABILITIES
ABVE TOTAL LIABILITIES ChartABVE TOTAL LIABILITIES over time chart
227.56M190.15M178.26M139.13M190.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABVE Retained Earnings ChartABVE Retained Earnings over time chart
-140.29M-103.88M-50.57M-5.08M0.00
Additional Paid In Capital
ABVE Additional Paid In Capital ChartABVE Additional Paid In Capital over time chart
N/A45.78M41.47M26.08M20.00K
Common Shares
ABVE Common Shares ChartABVE Common Shares over time chart
24.74M800.00800.00700.000.00
Other Shareholders' Equity
ABVE Other Shareholders' Equity ChartABVE Other Shareholders' Equity over time chart
340.60K11.84M11.72M11.19MN/A
Shares Outstanding
ABVE Shares Outstanding ChartABVE Shares Outstanding over time chart
28.18M28.18M28.18M28.18M15.45M
Tangible Book Value per Share
ABVE Tangible Book Value per Share ChartABVE Tangible Book Value per Share over time chart
-4.22-1.76-0.011.030.00
Total Shareholders' Equity
ABVE Total Shareholders' Equity ChartABVE Total Shareholders' Equity over time chart
-115.21M-46.26M2.63M32.18M20.00K
 
TOTAL LIABILITIES AND EQUITY
ABVE TOTAL LIABILITIES AND EQUITY ChartABVE TOTAL LIABILITIES AND EQUITY over time chart
112.35M143.89M180.89M171.32M210.00K
 
Statistics
Debt/Equity
ABVE Debt/Equity ChartABVE Debt/Equity over time chart
-0.52-0.7818.271.37N/A
Current Ratio
ABVE Current Ratio ChartABVE Current Ratio over time chart
0.230.440.731.060.16
Return On Assets (ROA)
ABVE Return On Assets (ROA) ChartABVE Return On Assets (ROA) over time chart
-107.17%-37.05%-25.14%-3.37%N/A
Return On Equity (ROE)
ABVE Return On Equity (ROE) ChartABVE Return On Equity (ROE) over time chart
N/AN/A-1728.79%-17.95%N/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

ABVE Balance Sheet - Short Vs Long Term ChartABVE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M