Above Food Ingredients Inc
(ABVE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705 | 1 | 87 | 89 | N/A |
| Receivables | 18,295 | N/A | N/A | N/A | 0 |
| Inventories | 19,265 | N/A | N/A | N/A | 0 |
| Other current assets | 12,425 | 41 | 0 | 0 | 177 |
| TOTAL | $50,691 | $87 | $125 | $500 | $177 |
| Non-Current Assets | |||||
| PPE Net | 20,184 | N/A | N/A | N/A | 0 |
| Investments And Advances | 4,351 | 30,835 | 30,294 | 200,011 | 0 |
| Intangibles | 2,459 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,894 | 0 | 0 | 0 | 0 |
| TOTAL | $55,887 | $30,835 | $30,294 | $200,011 | $N/A |
| Total Assets | $106,578 | $30,922 | $30,419 | $200,511 | $177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,466 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 43,790 | 2,627 | 486 | 378 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 121 |
| Other current liabilities | 9,831 | N/A | N/A | N/A | 0 |
| TOTAL | $113,957 | $3,710 | $1,246 | $506 | $186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 4,025 | 30,600 | 29,883 | 200,146 | 0 |
| TOTAL | $26,884 | $30,957 | $29,934 | $200,146 | $N/A |
| Total Liabilities | $140,841 | $34,667 | $31,180 | $200,652 | $186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,805 | 7,999 | 8,639 | N/A | N/A |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -76,944 | -5,407 | -4,419 | -5,411 | N/A |
| Other shareholders' equity | 8,773 | 0 | 0 | 0 | 0 |
| TOTAL | $-34,264 | $-3,745 | $-761 | $-141 | $N/A |
| Total Liabilities And Equity | $106,578 | $30,922 | $30,419 | $200,511 | $186 |