US Stock MarketDetailed Quotes

ABVE Above Food Ingredients

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  • 0.420
  • +0.014+3.45%
Close Nov 6 16:00 ET
  • 0.422
  • +0.002+0.36%
Pre 08:00 ET
11.97MMarket Cap-190P/E (TTM)

Above Food Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.09%952.28K
-59.09%952.28K
--260.4K
13.16%2.33M
--2.33M
--2.06M
-Cash and cash equivalents
-59.09%952.28K
-59.09%952.28K
--260.4K
13.16%2.33M
--2.33M
--2.06M
Receivables
-30.83%24.7M
-30.83%24.7M
--29.53M
31.38%35.71M
--35.71M
--27.18M
-Accounts receivable
-28.62%24.03M
-28.62%24.03M
--28.17M
50.07%33.66M
--33.66M
--22.43M
-Loans receivable
21.65%671.5K
21.65%671.5K
--690.82K
-88.24%552K
--552K
--4.69M
-Notes receivable
--0
--0
--670.55K
--1.49M
--1.49M
--0
-Taxes receivable
----
----
----
----
----
--53.67K
Inventory
-45.72%26.01M
-45.72%26.01M
--26.05M
-4.91%47.92M
--47.92M
--50.39M
Prepaid assets
-37.62%1.23M
-37.62%1.23M
--1.6M
271.21%1.97M
--1.97M
--529.92K
Total current assets
-33.23%68.44M
-33.23%68.44M
--78.03M
-3.69%102.5M
--102.5M
--106.43M
Non current assets
Net PPE
1.54%65.55M
1.54%65.55M
--65.23M
15.38%64.56M
--64.56M
--55.95M
-Gross PPE
4.33%69.42M
4.33%69.42M
--68.58M
17.86%66.54M
--66.54M
--56.46M
-Accumulated depreciation
-95.00%-3.88M
-95.00%-3.88M
---3.36M
-287.00%-1.99M
---1.99M
---513.79K
Goodwill and other intangible assets
12.98%3.32M
12.98%3.32M
--4.6M
-5.20%2.94M
--2.94M
--3.1M
-Goodwill
--871.17K
--871.17K
--1.75M
--0
--0
--2.54M
-Other intangible assets
-16.67%2.45M
-16.67%2.45M
--2.86M
422.77%2.94M
--2.94M
--562.07K
Investments and advances
-38.44%5.87M
-38.44%5.87M
--9.68M
135.54%9.54M
--9.54M
--4.05M
Non current accounts receivable
----
----
--189.93K
-2.26%302.41K
--302.41K
--309.4K
Non current deferred assets
-28.58%675.72K
-28.58%675.72K
--2.59M
31.67%946.09K
--946.09K
--718.52K
Non current prepaid assets
-67.81%35.29K
-67.81%35.29K
--10.85K
-85.69%109.61K
--109.61K
--765.86K
Total non current assets
-3.75%75.45M
-3.75%75.45M
--82.31M
20.81%78.39M
--78.39M
--64.89M
Total assets
-20.46%143.89M
-20.46%143.89M
--160.56M
5.59%180.89M
--180.89M
--171.32M
Liabilities
Current liabilities
Payables
5.80%59.12M
5.80%59.12M
--60.26M
32.37%55.88M
--55.88M
--42.21M
-accounts payable
12.04%53.1M
12.04%53.1M
--54.01M
36.04%47.4M
--47.4M
--34.84M
-Due to related parties current
-29.04%6.02M
-29.04%6.02M
--6.25M
15.02%8.48M
--8.48M
--7.37M
Current debt and capital lease obligation
3.76%81.46M
3.76%81.46M
--79.82M
61.06%78.51M
--78.51M
--48.74M
-Current debt
3.38%79.09M
3.38%79.09M
--77.76M
62.61%76.5M
--76.5M
--47.05M
-Current capital lease obligation
18.49%2.37M
18.49%2.37M
--2.06M
17.96%2M
--2M
--1.7M
Current deferred liabilities
224.84%8.68M
224.84%8.68M
--3.34M
353.70%2.67M
--2.67M
--588.74K
Other current liabilities
12.05%4.6M
12.05%4.6M
--5.69M
-53.63%4.1M
--4.1M
--8.85M
Current liabilities
8.99%153.85M
8.99%153.85M
--149.11M
40.61%141.16M
--141.16M
--100.39M
Non current liabilities
Long term debt and capital lease obligation
-2.84%36.05M
-2.84%36.05M
--35.53M
3.32%37.1M
--37.1M
--35.91M
-Long term debt
-67.78%186.1K
-67.78%186.1K
--195.87K
-44.20%577.52K
--577.52K
--1.04M
-Long term capital lease obligation
-1.81%35.86M
-1.81%35.86M
--35.33M
4.73%36.53M
--36.53M
--34.88M
Non current deferred liabilities
--247.07K
--247.07K
--225K
--0
--0
--78.68K
Total non current liabilities
-2.18%36.3M
-2.18%36.3M
--35.75M
-4.23%37.1M
--37.1M
--38.74M
Total liabilities
6.67%190.15M
6.67%190.15M
--184.87M
28.12%178.26M
--178.26M
--139.13M
Shareholders'equity
Share capital
0.77%781
0.77%781
--781
7.34%775
--775
--722
-common stock
0.77%781
0.77%781
--781
7.34%775
--775
--722
Retained earnings
-105.43%-103.88M
-105.43%-103.88M
---81.23M
-894.76%-50.57M
---50.57M
---5.08M
Paid-in capital
10.38%45.78M
10.38%45.78M
--44.75M
59.01%41.47M
--41.47M
--26.08M
Gains losses not affecting retained earnings
249.89%167.73K
249.89%167.73K
--497.37K
--47.94K
--47.94K
----
Other equity interest
0.00%11.68M
0.00%11.68M
--11.68M
4.39%11.68M
--11.68M
--11.19M
Total stockholders'equity
-1,858.21%-46.26M
-1,858.21%-46.26M
---24.31M
-91.83%2.63M
--2.63M
--32.18M
Total equity
-1,858.21%-46.26M
-1,858.21%-46.26M
---24.31M
-91.83%2.63M
--2.63M
--32.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(FY)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.09%952.28K-59.09%952.28K--260.4K13.16%2.33M--2.33M--2.06M
-Cash and cash equivalents -59.09%952.28K-59.09%952.28K--260.4K13.16%2.33M--2.33M--2.06M
Receivables -30.83%24.7M-30.83%24.7M--29.53M31.38%35.71M--35.71M--27.18M
-Accounts receivable -28.62%24.03M-28.62%24.03M--28.17M50.07%33.66M--33.66M--22.43M
-Loans receivable 21.65%671.5K21.65%671.5K--690.82K-88.24%552K--552K--4.69M
-Notes receivable --0--0--670.55K--1.49M--1.49M--0
-Taxes receivable ----------------------53.67K
Inventory -45.72%26.01M-45.72%26.01M--26.05M-4.91%47.92M--47.92M--50.39M
Prepaid assets -37.62%1.23M-37.62%1.23M--1.6M271.21%1.97M--1.97M--529.92K
Total current assets -33.23%68.44M-33.23%68.44M--78.03M-3.69%102.5M--102.5M--106.43M
Non current assets
Net PPE 1.54%65.55M1.54%65.55M--65.23M15.38%64.56M--64.56M--55.95M
-Gross PPE 4.33%69.42M4.33%69.42M--68.58M17.86%66.54M--66.54M--56.46M
-Accumulated depreciation -95.00%-3.88M-95.00%-3.88M---3.36M-287.00%-1.99M---1.99M---513.79K
Goodwill and other intangible assets 12.98%3.32M12.98%3.32M--4.6M-5.20%2.94M--2.94M--3.1M
-Goodwill --871.17K--871.17K--1.75M--0--0--2.54M
-Other intangible assets -16.67%2.45M-16.67%2.45M--2.86M422.77%2.94M--2.94M--562.07K
Investments and advances -38.44%5.87M-38.44%5.87M--9.68M135.54%9.54M--9.54M--4.05M
Non current accounts receivable ----------189.93K-2.26%302.41K--302.41K--309.4K
Non current deferred assets -28.58%675.72K-28.58%675.72K--2.59M31.67%946.09K--946.09K--718.52K
Non current prepaid assets -67.81%35.29K-67.81%35.29K--10.85K-85.69%109.61K--109.61K--765.86K
Total non current assets -3.75%75.45M-3.75%75.45M--82.31M20.81%78.39M--78.39M--64.89M
Total assets -20.46%143.89M-20.46%143.89M--160.56M5.59%180.89M--180.89M--171.32M
Liabilities
Current liabilities
Payables 5.80%59.12M5.80%59.12M--60.26M32.37%55.88M--55.88M--42.21M
-accounts payable 12.04%53.1M12.04%53.1M--54.01M36.04%47.4M--47.4M--34.84M
-Due to related parties current -29.04%6.02M-29.04%6.02M--6.25M15.02%8.48M--8.48M--7.37M
Current debt and capital lease obligation 3.76%81.46M3.76%81.46M--79.82M61.06%78.51M--78.51M--48.74M
-Current debt 3.38%79.09M3.38%79.09M--77.76M62.61%76.5M--76.5M--47.05M
-Current capital lease obligation 18.49%2.37M18.49%2.37M--2.06M17.96%2M--2M--1.7M
Current deferred liabilities 224.84%8.68M224.84%8.68M--3.34M353.70%2.67M--2.67M--588.74K
Other current liabilities 12.05%4.6M12.05%4.6M--5.69M-53.63%4.1M--4.1M--8.85M
Current liabilities 8.99%153.85M8.99%153.85M--149.11M40.61%141.16M--141.16M--100.39M
Non current liabilities
Long term debt and capital lease obligation -2.84%36.05M-2.84%36.05M--35.53M3.32%37.1M--37.1M--35.91M
-Long term debt -67.78%186.1K-67.78%186.1K--195.87K-44.20%577.52K--577.52K--1.04M
-Long term capital lease obligation -1.81%35.86M-1.81%35.86M--35.33M4.73%36.53M--36.53M--34.88M
Non current deferred liabilities --247.07K--247.07K--225K--0--0--78.68K
Total non current liabilities -2.18%36.3M-2.18%36.3M--35.75M-4.23%37.1M--37.1M--38.74M
Total liabilities 6.67%190.15M6.67%190.15M--184.87M28.12%178.26M--178.26M--139.13M
Shareholders'equity
Share capital 0.77%7810.77%781--7817.34%775--775--722
-common stock 0.77%7810.77%781--7817.34%775--775--722
Retained earnings -105.43%-103.88M-105.43%-103.88M---81.23M-894.76%-50.57M---50.57M---5.08M
Paid-in capital 10.38%45.78M10.38%45.78M--44.75M59.01%41.47M--41.47M--26.08M
Gains losses not affecting retained earnings 249.89%167.73K249.89%167.73K--497.37K--47.94K--47.94K----
Other equity interest 0.00%11.68M0.00%11.68M--11.68M4.39%11.68M--11.68M--11.19M
Total stockholders'equity -1,858.21%-46.26M-1,858.21%-46.26M---24.31M-91.83%2.63M--2.63M--32.18M
Total equity -1,858.21%-46.26M-1,858.21%-46.26M---24.31M-91.83%2.63M--2.63M--32.18M
Currency Unit CADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes----------

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