Above Food Ingredients Inc. (ABVE)

Above Food Ingredients Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Dec 31, 2020
Cash & Equivalents	0.95	0.95	2.33	2.06	0.03
Short-Term Investments	0.67	0.67	0.55	4.69	0
Cash & Cash Equivalents	1.62	1.62	2.88	6.75	0.03
Cash Growth	-43.61%	-43.61%	-57.34%	20382.26%	-
Receivables	24.03	24.03	33.97	22.74	0
Inventory	26.01	26.01	47.92	50.39	0
Other Current Assets	16.77	16.77	17.73	26.54	0.18
Total Current Assets	68.44	68.44	102.5	106.43	0.21
Property, Plant & Equipment	65.55	65.55	64.56	55.95	0
Long-Term Investments	5.87	5.87	9.54	4.05	0
Goodwill and Intangibles	3.32	3.32	2.94	3.1	0
Other Long-Term Assets	0.71	0.71	1.36	1.79	0
Total Long-Term Assets	75.45	75.45	78.39	64.89	0
Total Assets	143.89	143.89	180.89	171.32	0.21
Accounts Payable	59.12	59.12	55.88	42.21	0
Current Debt	81.46	81.46	78.51	48.74	0.07
Other Current Liabilities	13.27	13.27	6.77	9.44	0.12
Total Current Liabilities	153.85	153.85	141.16	100.39	0.19
Long-Term Debt	36.05	36.05	37.1	35.91	0
Other Long-Term Liabilities	0.25	0.25	0	2.83	0.22
Total Long-Term Liabilities	36.3	36.3	37.1	38.74	0.22
Total Liabilities	190.15	190.15	178.26	139.13	0.41
Total Debt	117.51	117.51	115.61	84.65	0.07
Debt Growth	1.64%	1.64%	36.57%	130135.97%	-
Retained Earnings	-103.88	-103.88	-50.57	-5.08	-0
Comprehensive Income	0.17	0.17	0.05	0	0
Shareholders' Equity	-46.26	-46.26	2.63	32.18	0.02
Net Cash / Debt	-115.88	-115.88	-112.73	-77.9	-0.03
Net Cash Per Share	-1.50	-1.50	-1.48	-1.08	-0.01
Working Capital	-85.41	-85.41	-38.66	6.03	0.02
Book Value Per Share	-0.60	-0.60	0.04	0.45	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).