Above Food Ingredients Inc. Warrants (ABVEW)
0.03
(29.44%)
0.03
(29.44%)
| Breakdown | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Total Assets | 30.92 Million | 30.41 Million | 200.51 Million | 209.65 Thousand |
| Total Current Assets | 45.68 Thousand | 125.42 Thousand | 499.71 Thousand | 32.95 Thousand |
| Cash And Short Term Investments | 947.00 | 86.51 Thousand | 89.39 Thousand | 32.95 Thousand |
| Cash and Cash Equivalents | 947.00 | 86.51 Thousand | 89.39 Thousand | 32.95 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 24.7 Million | 35.7 Million | 27.17 Million | - |
| Inventory | 26 Million | 47.91 Million | 50.39 Million | - |
| Other Current Assets | 44.74 Thousand | 38.9 Thousand | 410.32 Thousand | - |
| Total Non-Current Assets | 30.87 Million | 30.29 Million | 200.01 Million | 176.7 Thousand |
| Net PPE | 65.54 Million | 64.55 Million | 55.94 Million | - |
| Good Will And Intangible Assets | 3.31 Million | 2.93 Million | 3.09 Million | - |
| Good Will | 871.17 Thousand | - | 2.53 Million | - |
| Intangible Assets | 2.44 Million | 2.93 Million | 562.06 Thousand | - |
| Long-Term Investments | 30.83 Million | 30.29 Million | 200.01 Million | - |
| Tax Assets | -68.86 Million | - | - | - |
| Other Non Current Assets | 41.31 Thousand | -67.49 Million | -59.04 Million | 176.7 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.07 Million | 1.31 Million | 652.17 Thousand | 185.46 Thousand |
| Total Current Liabilities | 3.7 Million | 1.24 Million | 506.42 Thousand | 185.46 Thousand |
| Account Payables | 53.1 Million | 47.39 Million | 34.83 Million | - |
| Tax Payables | - | 426.86 Thousand | - | - |
| Short Term Debt | 923.94 Thousand | 332.55 Thousand | 48.74 Million | 65 Thousand |
| Deferred Revenue | 8.67 Million | 2.67 Million | 588.73 Thousand | - |
| Other Current Liabilities | -58.99 Million | -49.15 Million | -83.66 Million | 120.46 Thousand |
| Total Non Current Liabilities | 365.89 Thousand | 67.41 Thousand | 145.75 Thousand | - |
| Long-Term Debt | 36.04 Million | 37.1 Million | 35.91 Million | - |
| Deferred Revenue Non Current | -36.04 Million | -37.1 Million | -35.98 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 8250.00 | 16.5 Thousand | 145.75 Thousand | - |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | 26.84 Million | 29.1 Million | 199.85 Million | 24.19 Thousand |
| Stock Holders Equity | 26.84 Million | 29.1 Million | 199.85 Million | 24.19 Thousand |
| Common Stock | 30.59 Million | 29.86 Million | 200 Million | 503.00 |
| Retained Earnings | -5.4 Million | -4.41 Million | -5.41 Million | -802.00 |
| Accumulated other comprehensive income | 167.72 Thousand | 47.93 Thousand | - | - |
| Common Stock Equity | 26.84 Million | 29.1 Million | 199.85 Million | 24.19 Thousand |
| Capital Lease Obligation | 38.23 Million | 38.52 Million | 36.57 Million | - |
| Total Investments | 30.83 Million | 30.29 Million | 200.01 Million | - |
| Total Debt | 923.94 Thousand | 332.55 Thousand | 84.65 Million | 65 Thousand |
| Net Debt | 922.99 Thousand | 246.03 Thousand | 84.56 Million | 32.04 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 25.6 Million | 30.92 Million | 30.92 Million | 30.37 Million | 31.11 Million | 30.81 Million |
| Total Current Assets | 105.83 Thousand | 45.68 Thousand | 45.68 Thousand | 72.07 Thousand | 108.04 Thousand | 221.92 Thousand |
| Cash And Short Term Investments | 4281.00 | 947.00 | 947.00 | 720.00 | 9302.00 | 39.39 Thousand |
| Cash and Cash Equivalents | 4281.00 | 947.00 | 947.00 | 720.00 | 9302.00 | 39.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 24.7 Million | 24.7 Million | 29.53 Million | - | - |
| Inventory | - | 26 Million | 26 Million | 26.05 Million | - | - |
| Other Current Assets | 101.55 Thousand | 44.74 Thousand | 44.74 Thousand | 71.35 Thousand | 98.74 Thousand | 182.52 Thousand |
| Total Non-Current Assets | 25.5 Million | 30.87 Million | 30.87 Million | 30.3 Million | 31 Million | 30.59 Million |
| Net PPE | - | 65.54 Million | 65.54 Million | 65.22 Million | - | - |
| Good Will And Intangible Assets | - | 3.31 Million | 3.31 Million | 4.6 Million | - | - |
| Good Will | - | 871.17 Thousand | 871.17 Thousand | 1.74 Million | - | - |
| Intangible Assets | - | 2.44 Million | 2.44 Million | 2.85 Million | - | - |
| Long-Term Investments | 25.45 Million | 30.83 Million | 30.83 Million | 30.3 Million | 31 Million | 30.59 Million |
| Tax Assets | - | -68.86 Million | -68.86 Million | - | - | - |
| Other Non Current Assets | 41.31 Thousand | 41.31 Thousand | 41.31 Thousand | -69.83 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.39 Million | 4.07 Million | 4.07 Million | 3.76 Million | 3.31 Million | 2.46 Million |
| Total Current Liabilities | 3.93 Million | 3.7 Million | 3.7 Million | 3.47 Million | 3.09 Million | 2.33 Million |
| Account Payables | - | 53.1 Million | 53.1 Million | 54.01 Million | - | - |
| Tax Payables | 25.09 Thousand | - | - | - | - | 426.86 Thousand |
| Short Term Debt | 998.15 Thousand | 923.94 Thousand | 923.94 Thousand | 844.78 Thousand | 793.9 Thousand | 642.04 Thousand |
| Deferred Revenue | - | 8.67 Million | 8.67 Million | 3.34 Million | - | - |
| Other Current Liabilities | 2.94 Million | -58.99 Million | -58.99 Million | -54.72 Million | 2.3 Million | 1.69 Million |
| Total Non Current Liabilities | 454.56 Thousand | 365.89 Thousand | 365.89 Thousand | 286.18 Thousand | 215.43 Thousand | 120.92 Thousand |
| Long-Term Debt | - | 36.04 Million | 36.04 Million | 35.52 Million | - | - |
| Deferred Revenue Non Current | - | -36.04 Million | -36.04 Million | -35.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.25 Thousand | 8250.00 | 8250.00 | 16.5 Thousand | 22 Thousand | 24.75 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.21 Million | 26.84 Million | 26.84 Million | 26.61 Million | 27.79 Million | 28.35 Million |
| Stock Holders Equity | 21.21 Million | 26.84 Million | 26.84 Million | 26.61 Million | 27.79 Million | 28.35 Million |
| Common Stock | 25.47 Million | 30.59 Million | 30.59 Million | 30.24 Million | 30.94 Million | 30.13 Million |
| Retained Earnings | -5.43 Million | -5.4 Million | -5.4 Million | -5.63 Million | -5.72 Million | -5.16 Million |
| Accumulated other comprehensive income | - | 167.72 Thousand | 167.72 Thousand | 497.37 Thousand | - | - |
| Common Stock Equity | 21.21 Million | 26.84 Million | 26.84 Million | 26.61 Million | 27.79 Million | 28.35 Million |
| Capital Lease Obligation | - | 38.23 Million | 38.23 Million | 37.39 Million | - | - |
| Total Investments | 25.45 Million | 30.83 Million | 30.83 Million | 30.3 Million | 31 Million | 30.59 Million |
| Total Debt | 998.15 Thousand | 923.94 Thousand | 923.94 Thousand | 844.78 Thousand | 793.9 Thousand | 642.04 Thousand |
| Net Debt | 993.87 Thousand | 922.99 Thousand | 922.99 Thousand | 844.06 Thousand | 784.6 Thousand | 602.64 Thousand |
IMEC
6055
1520
FOA
LRA
RANEHOLDIN