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)
| 07-2024 | 03-2024 | 01-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485 | 4 | 705 | 1 | 1 |
| Receivables | 8,672 | N/A | 18,295 | N/A | N/A |
| Inventories | 6,454 | N/A | 19,265 | N/A | N/A |
| Other current assets | 12,583 | 41 | 12,425 | 41 | 0 |
| TOTAL | $28,194 | $147 | $50,691 | $87 | $72 |
| Non-Current Assets | |||||
| PPE Net | 19,360 | N/A | 20,184 | N/A | N/A |
| Investments And Advances | 3,966 | 25,460 | 4,351 | 30,835 | 30,305 |
| Intangibles | 2,636 | 0 | 2,459 | 0 | 0 |
| Other Non-Current Assets | 27,884 | 0 | 28,894 | 0 | 0 |
| TOTAL | $53,846 | $25,460 | $55,887 | $30,835 | $30,305 |
| Total Assets | $82,040 | $25,607 | $106,578 | $30,922 | $30,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,727 | N/A | 49,466 | N/A | N/A |
| Accounts payable and accrued liabilities | 39,582 | 2,848 | 43,790 | 2,627 | 2,508 |
| Other current liabilities | 28,237 | N/A | 9,831 | N/A | N/A |
| TOTAL | $121,482 | $3,940 | $113,957 | $3,710 | $3,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,754 | N/A | 138 | N/A | N/A |
| Other Non-Current Liabilities | 3,526 | 25,491 | 4,025 | 30,600 | 30,263 |
| TOTAL | $44,682 | $25,926 | $26,884 | $30,957 | $30,533 |
| Total Liabilities | $166,164 | $29,866 | $140,841 | $34,667 | $34,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 7,999 | 27,805 | 7,999 | 8,518 |
| Common Shares | 18,068 | 1 | 1 | 1 | 1 |
| Retained earnings | -102,440 | -5,431 | -76,944 | -5,407 | -5,636 |
| Other shareholders' equity | 249 | 0 | 8,773 | 0 | 0 |
| TOTAL | $-84,123 | $-4,259 | $-34,264 | $-3,745 | $-3,630 |
| Total Liabilities And Equity | $82,041 | $25,607 | $106,578 | $30,922 | $30,377 |