Aberdeen International Inc. (AABVF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.8 Million 30.41 Million 34.23 Million 30.29 Million 27.62 Million 27.62 Million
Total Current Assets 13.8 Million 783.08 Thousand 3.92 Million 5.04 Million 3.93 Million 3.93 Million
Cash And Short Term Investments 1.97 Million 39.08 Thousand 106.38 Thousand 176.97 Thousand 128.13 Thousand 128.13 Thousand
Cash and Cash Equivalents 67.48 Thousand 39.08 Thousand 106.38 Thousand 176.97 Thousand 128.13 Thousand 128.13 Thousand
Short Term Investments 1.9 Million 15.24 Million 8.73 Million 10.55 Million 6.59 Million 12.77 Million
Net Receivables 609.51 Thousand 743.99 Thousand 3.82 Million 4.72 Million 3.71 Million 3.71 Million
Inventory -13.11 Million 16.02 Million 12.19 Million 14.62 Million 11.58 Million -21.75 Million
Other Current Assets -2.58 Million -16.02 Million -12.19 Million -14.48 Million -11.49 Million -16.62 Million
Total Non-Current Assets - 29.6 Million 28.25 Million 25.25 Million 23.68 Million 23.68 Million
Net PPE - - - - 1.92 Million 1.92 Million
Good Will And Intangible Assets - - - - -30.29 Million -27.62 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.2 Million 29.6 Million 28.25 Million 25.25 Million 23.68 Million 23.68 Million
Tax Assets 13.8 Million 30.41 Million 43.09 Million 34.23 Million 30.29 Million 27.62 Million
Other Non Current Assets -25.01 Million -30.41 Million -43.09 Million -34.23 Million -1.92 Million -1.92 Million
Other Assets 13.8 Million 29.92 Thousand 2.05 Million - - -
Total Liabilities 2.81 Million 1.63 Million 1.85 Million 1.62 Million 820.5 Thousand 820.5 Thousand
Total Current Liabilities 40.06 Thousand 760.7 Thousand 1.81 Million 1.62 Million 820.5 Thousand 820.5 Thousand
Account Payables 2.77 Million 760.7 Thousand 1.81 Million 937.64 Thousand 649.63 Thousand 649.63 Thousand
Tax Payables - - - 7345.00 7345.00 -
Short Term Debt 40.06 Thousand 40 Thousand 627.75 Thousand 496.88 Thousand 496.88 Thousand -
Deferred Revenue -2.73 Million 720.7 Thousand 1.18 Million - -496.88 Thousand -
Other Current Liabilities -40.06 Thousand -760.7 Thousand -1.81 Million 192.1 Thousand 170.87 Thousand 170.87 Thousand
Total Non Current Liabilities 2.77 Million 40 Thousand 40 Thousand 40 Thousand 1.65 Million 820.5 Thousand
Long-Term Debt 40.06 Thousand 40 Thousand 40 Thousand 40 Thousand 496.88 Thousand -
Deferred Revenue Non Current 2.81 Million 1.63 Million 2.33 Million 1.85 Million 1.62 Million 820.5 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Million -40 Thousand -40 Thousand -40 Thousand -496.88 Thousand -
Other Liabilities - 831.78 Thousand - -40 Thousand -1.65 Million -820.5 Thousand
Total Equity 9.05 Million 13.49 Million 22.21 Million 18.04 Million 20.5 Million 13.89 Million
Stock Holders Equity 10.98 Million 28.78 Million 32.37 Million 28.67 Million 26.8 Million 26.8 Million
Common Stock 48.36 Million 48.36 Million 42.28 Million 41.64 Million 41.64 Million 41.64 Million
Retained Earnings -46.41 Million -28.62 Million -16.52 Million -19.43 Million -21.7 Million -21.7 Million
Accumulated other comprehensive income 9.04 Million 9.03 Million 8.72 Million 6.46 Million 6.86 Million 6.86 Million
Common Stock Equity 10.98 Million 28.78 Million 32.37 Million 28.67 Million 26.8 Million 26.8 Million
Capital Lease Obligation - - - - - -
Total Investments 13.11 Million 29.6 Million 28.25 Million 25.25 Million 23.68 Million 23.68 Million
Total Debt 40.06 Thousand 40 Thousand 40 Thousand 496.88 Thousand 496.88 Thousand 1.92 Million
Net Debt -27.42 Thousand 917.00 -66.38 Thousand 319.91 Thousand 368.75 Thousand 1.8 Million

Balance Sheet Charts