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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 39 | 87 | 257 | 43 |
| TOTAL | $108 | $222 | $125 | $385 | $274 |
| Non-Current Assets | |||||
| Investments And Advances | 31,003 | 30,597 | 30,294 | 200,845 | 200,286 |
| TOTAL | $31,003 | $30,597 | $30,294 | $200,845 | $200,286 |
| Total Assets | $31,111 | $30,819 | $30,419 | $201,230 | $200,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,231 | 1,235 | 486 | 354 | 304 |
| TOTAL | $3,098 | $2,340 | $1,246 | $929 | $872 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,971 | 30,159 | 29,883 | 200,665 | 200,025 |
| TOTAL | $31,164 | $30,255 | $29,934 | $200,665 | $200,025 |
| Total Liabilities | $34,262 | $32,595 | $31,180 | $201,594 | $200,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,518 | 8,639 | 8,639 | 25,640 | 25,640 |
| Common Shares | 1 | 1 | 1 | N/A | 1 |
| Retained earnings | -5,728 | -5,167 | -4,419 | -4,985 | -5,607 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $-3,151 | $-1,776 | $-761 | $-363 | $-337 |
| Total Liabilities And Equity | $31,111 | $30,819 | $30,419 | $201,231 | $200,560 |