Aberdeen International Inc. (TSX: AAB)

Aberdeen International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.07	0.04	2.05	0.11	0.18
Short-Term Investments	1.91	29.6	39.4	28.25	23.33
Cash & Cash Equivalents	0.07	29.64	41.45	28.36	0.18
Cash Growth	-99.77%	-28.49%	46.15%	15924.46%	38.12%
Receivables	0.61	0.74	1.4	3.82	4.73
Inventory	2.59	-29.6	-39.4	-28.25	-23.33
Other Current Assets	-4.49	29.63	39.65	28.38	0.14
Total Current Assets	0.68	30.41	43.1	32.31	5.04
Long-Term Investments	13.12	29.6	39.4	28.25	25.25
Other Long-Term Assets	0	0	0	-26.32	0
Total Long-Term Assets	13.12	29.6	39.4	1.93	25.25
Total Assets	13.81	30.41	43.1	34.23	30.3
Accounts Payable	0	0.76	0.65	1.82	0.94
Deferred Revenue	0	-0.04	-0.63	-0.04	-0.5
Current Debt	0.04	0.04	0.63	0.04	0.5
Other Current Liabilities	0	0.87	1.68	0.04	0.69
Total Current Liabilities	0.04	1.63	2.33	1.86	1.63
Long-Term Debt	0.04	0.04	0.67	0.04	0.5
Other Long-Term Liabilities	0	0	0	0	1.16
Total Long-Term Liabilities	0.04	0.04	0.67	0.04	1.65
Total Liabilities	0.04	1.63	2.33	1.86	1.63
Total Debt	0.04	0.04	0.67	0.04	0.5
Debt Growth	0.16%	-94.01%	1569.39%	-91.95%	-
Common Stock	48.37	48.37	47.66	42.28	41.65
Retained Earnings	-46.42	-28.62	-15.62	-16.52	-19.44
Comprehensive Income	9.04	9.04	8.73	6.62	6.46
Shareholders' Equity	10.99	28.78	40.77	32.38	28.67
Total Liabilities and Equity	13.81	30.41	43.1	34.23	30.3
Net Cash / Debt	1.94	29.6	40.78	28.32	23.01
Net Cash / Debt Growth	-93.46%	-27.41%	44.00%	23.10%	5.12%
Net Cash Per Share	0.01	0.21	0.29	0.27	0.24
Working Capital	0.64	28.78	40.77	30.45	3.42
Book Value Per Share	0.08	0.20	0.30	0.31	0.30

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.