Aberdeen International Inc. (FRA:A8H)

Aberdeen International Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.13	0.13	0.07	0.04	2.05	0.11
Trading Asset Securities	2.81	4.98	13.12	29.6	39.4	28.25
Cash & Short-Term Investments	2.94	5.11	13.18	29.64	41.45	28.36
Cash Growth	-78.64%	-61.26%	-55.52%	-28.49%	46.15%	20.67%
Accounts Receivable	0.16	0.14	0.11	0.11	0.22	1.5
Receivables	0.55	0.45	0.61	0.74	1.4	3.82
Prepaid Expenses	-	0.01	0.01	0.03	0.25	0.13
Total Current Assets	3.5	5.57	13.81	30.41	43.1	32.31
Long-Term Investments	-	-	-	-	-	1.93
Total Assets	3.5	5.57	13.81	30.41	43.1	34.23
Accounts Payable	2.24	2.69	2.78	1.59	0.65	0.9
Accrued Expenses	0.02	-	-	-	0.76	0.92
Short-Term Debt	0.04	0.04	0.04	0.04	0.67	0.04
Other Current Liabilities	0.11	-	-	-	0.25	-
Total Current Liabilities	2.41	2.73	2.82	1.63	2.33	1.86
Total Liabilities	2.41	2.73	2.82	1.63	2.33	1.86
Common Stock	49.52	49.23	48.37	48.37	47.66	42.28
Retained Earnings	-57.1	-55.25	-46.42	-28.62	-15.62	-16.52
Comprehensive Income & Other	8.66	8.85	9.04	9.04	8.73	6.62
Shareholders' Equity	1.08	2.84	10.99	28.78	40.77	32.38
Total Liabilities & Equity	3.5	5.57	13.81	30.41	43.1	34.23
Total Debt	0.04	0.04	0.04	0.04	0.67	0.04
Net Cash (Debt)	2.9	5.07	13.14	29.6	40.78	28.32
Net Cash Growth	-78.90%	-61.46%	-55.60%	-27.41%	44.00%	23.10%
Net Cash Per Share	0.02	0.03	0.09	0.21	0.29	0.27
Filing Date Shares Outstanding	160.7	159.69	144.88	144.88	137.17	137.05
Total Common Shares Outstanding	160.7	159.19	144.88	144.88	137.05	112.05
Working Capital	1.08	2.84	10.99	28.78	40.77	30.45
Book Value Per Share	0.01	0.02	0.08	0.20	0.30	0.29
Tangible Book Value	1.08	2.84	10.99	28.78	40.77	32.38
Tangible Book Value Per Share	0.01	0.02	0.08	0.20	0.30	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.