ABOVE FOOD INGREDIENTS INC (ABVE) Stock Balance Sheet
NASDAQ:ABVE - Nasdaq - CA00373V1004 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.30K | 1.00K | 86.50K | 89.40K | 30.00K | |||
| Other Current Assets | 142.90K | 86.10K | 38.90K | 410.30K | N/A | |||
| Total Current Assets | 147.20K | 87.00K | 125.40K | 499.70K | 30.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 25.46M | 30.83M | 30.29M | 200.01M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 180.00K | |||
| Total Non-Current Assets | 25.46M | 30.83M | 30.29M | 200.01M | 180.00K | |||
| TOTAL ASSETS | 25.61M | 30.92M | 30.42M | 200.51M | 210.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 998.20K | 924.00K | 332.60K | 0.00 | 70.00K | |||
| Accrued Expenses | 68.10K | 159.40K | 0.00 | 128.10K | 120.00K | |||
| Accounts Payable | 2.47M | 2.28M | 258.40K | 270.50K | N/A | |||
| Other Current Liabilities | 402.90K | 347.90K | 654.70K | 107.90K | N/A | |||
| Total Current Liabilities | 3.94M | 3.71M | 1.25M | 506.40K | 190.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.30K | 8.30K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 435.30K | 357.60K | 50.90K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 16.50K | 145.80K | N/A | |||
| Total Non-Current Liabilities | 454.60K | 365.90K | 67.40K | 145.80K | 0.00 | |||
| TOTAL LIABILITIES | 4.39M | 4.08M | 1.31M | 652.20K | 190.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.43M | -5.41M | -4.42M | -5.41M | 0.00 | |||
| Additional Paid In Capital | 1.17M | 1.66M | 3.66M | 5.27M | 20.00K | |||
| Common Shares | 25.47M | 30.59M | 29.87M | 200.00M | 0.00 | |||
| Shares Outstanding | 5.64M | 8.52M | 8.64M | 25.64M | 15.45M | |||
| Tangible Book Value per Share | 3.76 | 3.15 | 3.37 | 7.79 | 0.00 | |||
| Total Shareholders' Equity | 21.21M | 26.85M | 29.11M | 199.86M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 25.61M | 30.92M | 30.42M | 200.51M | 210.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.03 | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.02 | 0.10 | 0.99 | 0.16 | |||
| Return On Assets (ROA) | -1.03% | -3.19% | 3.26% | -0.40% | N/A | |||
| Return On Equity (ROE) | -1.24% | -3.68% | 3.41% | -0.40% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21