Aberdeen International Inc. (AABVF)

Aberdeen International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.07	0.07	0.04	2.05	0.11	0.18
Trading Asset Securities	13.71	13.12	29.6	39.4	28.25	23.33
Cash & Short-Term Investments	13.78	13.18	29.64	41.45	28.36	23.5
Cash Growth	-25.38%	-55.52%	-28.49%	46.15%	20.67%	7.39%
Accounts Receivable	0.15	0.11	0.11	0.22	1.5	1.16
Receivables	0.65	0.61	0.74	1.4	3.82	4.73
Prepaid Expenses	0	0.01	0.03	0.25	0.13	0.14
Total Current Assets	14.43	13.81	30.41	43.1	32.31	28.37
Long-Term Investments	-	-	-	-	1.93	1.93
Total Assets	14.43	13.81	30.41	43.1	34.23	30.3
Accounts Payable	2.42	2.78	1.59	0.65	0.9	0.94
Accrued Expenses	0.05	-	-	0.76	0.92	0.19
Short-Term Debt	0.04	0.04	0.04	0.67	0.04	0.5
Other Current Liabilities	0.79	-	-	0.25	-	-
Total Current Liabilities	3.29	2.82	1.63	2.33	1.86	1.63
Total Liabilities	3.29	2.82	1.63	2.33	1.86	1.63
Common Stock	48.56	48.37	48.37	47.66	42.28	41.65
Retained Earnings	-46.27	-46.42	-28.62	-15.62	-16.52	-19.44
Comprehensive Income & Other	8.84	9.04	9.04	8.73	6.62	6.46
Shareholders' Equity	11.14	10.99	28.78	40.77	32.38	28.67
Total Liabilities & Equity	14.43	13.81	30.41	43.1	34.23	30.3
Total Debt	0.04	0.04	0.04	0.67	0.04	0.5
Net Cash (Debt)	13.74	13.14	29.6	40.78	28.32	23.01
Net Cash Growth	-25.45%	-55.60%	-27.41%	44.00%	23.10%	5.12%
Net Cash Per Share	0.09	0.09	0.21	0.29	0.27	0.24
Filing Date Shares Outstanding	159.19	144.88	144.88	137.17	137.05	96.05
Total Common Shares Outstanding	145.63	144.88	144.88	137.05	112.05	96.05
Working Capital	11.14	10.99	28.78	40.77	30.45	26.74
Book Value Per Share	0.08	0.08	0.20	0.30	0.29	0.30
Tangible Book Value	11.14	10.99	28.78	40.77	32.38	28.67
Tangible Book Value Per Share	0.08	0.08	0.20	0.30	0.29	0.30

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.