Aberdeen International Inc. (TSX:AAB)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 10, 2026, 1:27 PM EST
Aberdeen International Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.1 | 0.01 | 0.13 | 0.07 | 0.04 | 2.05 |
Trading Asset Securities | 2.41 | 2.76 | 4.98 | 13.12 | 29.6 | 39.4 |
Cash & Short-Term Investments | 2.51 | 2.77 | 5.11 | 13.18 | 29.64 | 41.45 |
Cash Growth | -32.37% | -45.69% | -61.26% | -55.52% | -28.49% | 46.15% |
Accounts Receivable | 0.2 | 0.15 | 0.14 | 0.11 | 0.11 | 0.22 |
Receivables | 0.57 | 0.46 | 0.45 | 0.61 | 0.74 | 1.4 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.25 |
Total Current Assets | 3.09 | 3.25 | 5.57 | 13.81 | 30.41 | 43.1 |
Total Assets | 3.09 | 3.25 | 5.57 | 13.81 | 30.41 | 43.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 0.97 | 2.35 | 2.69 | 2.78 | 1.59 | 0.65 |
Accrued Expenses | 1.4 | - | - | - | - | 0.76 |
Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.67 |
Other Current Liabilities | - | - | - | - | - | 0.25 |
Total Current Liabilities | 2.42 | 2.4 | 2.73 | 2.82 | 1.63 | 2.33 |
Total Liabilities | 2.42 | 2.4 | 2.73 | 2.82 | 1.63 | 2.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 49.52 | 49.52 | 49.23 | 48.37 | 48.37 | 47.66 |
Retained Earnings | -56.97 | -56.79 | -55.25 | -46.42 | -28.62 | -15.62 |
Comprehensive Income & Other | 8.13 | 8.13 | 8.85 | 9.04 | 9.04 | 8.73 |
Shareholders' Equity | 0.68 | 0.85 | 2.84 | 10.99 | 28.78 | 40.77 |
Total Liabilities & Equity | 3.09 | 3.25 | 5.57 | 13.81 | 30.41 | 43.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.67 |
Net Cash (Debt) | 2.47 | 2.73 | 5.07 | 13.14 | 29.6 | 40.78 |
Net Cash Growth | -32.80% | -46.11% | -61.46% | -55.60% | -27.41% | 44.00% |
Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.09 | 0.21 | 0.29 |
Filing Date Shares Outstanding | 160.7 | 160.7 | 159.69 | 144.88 | 144.88 | 137.17 |
Total Common Shares Outstanding | 160.7 | 160.7 | 159.19 | 144.88 | 144.88 | 137.05 |
Working Capital | 0.68 | 0.85 | 2.84 | 10.99 | 28.78 | 40.77 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.08 | 0.20 | 0.30 |
Tangible Book Value | 0.68 | 0.85 | 2.84 | 10.99 | 28.78 | 40.77 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.08 | 0.20 | 0.30 |