Aberdeen International Inc. (AAB.TO)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.8 Million | 30.41 Million | 43.09 Million | 34.23 Million | 30.29 Million | 27.62 Million |
| Total Current Assets | 677 Thousand | 30.41 Million | 43.09 Million | 32.3 Million | 5.04 Million | 3.93 Million |
| Cash And Short Term Investments | 67.48 Thousand | 29.64 Million | 41.44 Million | 28.35 Million | 176.97 Thousand | 128.13 Thousand |
| Cash and Cash Equivalents | 67.48 Thousand | 39.08 Thousand | 2.04 Million | 106.38 Thousand | 176.97 Thousand | 128.13 Thousand |
| Short Term Investments | 1.9 Million | 29.6 Million | 39.39 Million | 28.25 Million | 23.32 Million | 21.75 Million |
| Net Receivables | 609.51 Thousand | 743.99 Thousand | 1.4 Million | 3.82 Million | 4.72 Million | 3.71 Million |
| Inventory | 2.58 Million | -29.6 Million | -39.39 Million | -28.25 Million | -23.32 Million | -21.75 Million |
| Other Current Assets | -2.58 Million | -16.02 Million | -12.19 Million | -14.48 Million | 139.44 Thousand | 93.2 Thousand |
| Total Non-Current Assets | 13.11 Million | 29.6 Million | 39.39 Million | 1.92 Million | 25.25 Million | 23.68 Million |
| Net PPE | - | - | - | - | - | 1.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -27.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.11 Million | 29.6 Million | 39.39 Million | 28.25 Million | 25.25 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 | -13.8 Million | -30.41 Million | -43.09 Million | -60.55 Million | -30.29 Million | -1.92 Million |
| Other Assets | 13.68 Thousand | -29.6 Million | -39.39 Million | - | - | - |
| Total Liabilities | 40.06 Thousand | 1.63 Million | 2.33 Million | 1.85 Million | 1.62 Million | 820.5 Thousand |
| Total Current Liabilities | 40.06 Thousand | 1.63 Million | 2.33 Million | 1.85 Million | 1.62 Million | 820.5 Thousand |
| Account Payables | 2.77 Million | 760.7 Thousand | 650.82 Thousand | 1.81 Million | 937.64 Thousand | 649.63 Thousand |
| Tax Payables | - | - | - | - | 7345.00 | - |
| Short Term Debt | 40.06 Thousand | 40 Thousand | 627.75 Thousand | 40 Thousand | 496.88 Thousand | - |
| Deferred Revenue | -2.73 Million | -40 Thousand | -627.75 Thousand | -40 Thousand | -496.88 Thousand | - |
| Other Current Liabilities | -40.06 Thousand | 871.78 Thousand | 1.67 Million | 40 Thousand | 688.99 Thousand | 170.87 Thousand |
| Total Non Current Liabilities | 40.06 Thousand | 40 Thousand | 667.75 Thousand | 40 Thousand | 1.65 Million | 820.5 Thousand |
| Long-Term Debt | 40.06 Thousand | 40 Thousand | 667.75 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 | -40.06 Thousand | -40 Thousand | -12.19 Million | -14.48 Million | -496.88 Thousand | - |
| Other Liabilities | -40.06 Thousand | -40 Thousand | -667.75 Thousand | -40 Thousand | -1.65 Million | -820.5 Thousand |
| Total Equity | 9.05 Million | 13.49 Million | 30.6 Million | 21.75 Million | 22.37 Million | 13.89 Million |
| Stock Holders Equity | 10.98 Million | 28.78 Million | 40.76 Million | 32.37 Million | 28.67 Million | 26.8 Million |
| Common Stock | 48.36 Million | 48.36 Million | 47.65 Million | 42.28 Million | 41.64 Million | 41.64 Million |
| Retained Earnings | -46.41 Million | -28.62 Million | -15.62 Million | -16.52 Million | -19.43 Million | -21.7 Million |
| Accumulated other comprehensive income | 9.04 Million | 9.03 Million | 8.72 Million | 6.61 Million | 6.46 Million | 6.86 Million |
| Common Stock Equity | 10.98 Million | 28.78 Million | 40.76 Million | 32.37 Million | 28.67 Million | 26.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.11 Million | 29.6 Million | 39.39 Million | 30.18 Million | 25.25 Million | 23.68 Million |
| Total Debt | 40.06 Thousand | 40 Thousand | 667.75 Thousand | 40 Thousand | 496.88 Thousand | 1.92 Million |
| Net Debt | -27.42 Thousand | 917.00 | -1.38 Million | -66.38 Thousand | 319.91 Thousand | 1.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.85 Million | 13.19 Million | 13.8 Million | 13.8 Million | 19.74 Million | 23.2 Million |
| Total Current Assets | 681.6 Thousand | 13.19 Million | 677 Thousand | 677 Thousand | 1.33 Million | 23.2 Million |
| Cash And Short Term Investments | 43.12 Thousand | 1.35 Million | 67.48 Thousand | 67.48 Thousand | 53.83 Thousand | 22.16 Million |
| Cash and Cash Equivalents | 43.12 Thousand | 159.00 | 67.48 Thousand | 67.48 Thousand | 53.83 Thousand | 19.69 Thousand |
| Short Term Investments | 973.18 Thousand | 1.35 Million | 1.9 Million | 1.9 Million | 3.53 Million | 22.14 Million |
| Net Receivables | 638.47 Thousand | 626.13 Thousand | 609.51 Thousand | 609.51 Thousand | 1.28 Million | 1.02 Million |
| Inventory | 1.65 Million | -12.55 Million | 2.58 Million | 2.58 Million | 4.87 Million | -22.14 Million |
| Other Current Assets | -1.65 Million | -1.98 Million | -2.58 Million | -2.58 Million | -4.87 Million | -9 Million |
| Total Non-Current Assets | 12.17 Million | - | 13.11 Million | 13.11 Million | 18.41 Million | 22.14 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.17 Million | 11.2 Million | 13.11 Million | 13.11 Million | 18.41 Million | 22.14 Million |
| Tax Assets | - | - | 13.8 Million | - | - | - |
| Other Non Current Assets | -12.17 Million | -11.2 Million | -13.8 Million | -13.11 Million | -18.41 Million | -22.14 Million |
| Other Assets | 5040.00 | 13.19 Million | 13.68 Thousand | 13.68 Thousand | 1575.00 | -22.14 Million |
| Total Liabilities | 41.14 Thousand | 3.04 Million | 40.06 Thousand | 40.06 Thousand | 2.54 Million | 2.34 Million |
| Total Current Liabilities | 3.26 Million | 40.63 Thousand | 40.06 Thousand | 40.06 Thousand | 1.65 Million | 2.34 Million |
| Account Payables | 3.22 Million | 3 Million | 2.77 Million | 2.77 Million | 1.65 Million | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.14 Thousand | 40.63 Thousand | 40.06 Thousand | 40.06 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue | 41.14 Thousand | -2.96 Million | -2.73 Million | -2.73 Million | 1.61 Million | -40 Thousand |
| Other Current Liabilities | -41.14 Thousand | -40.63 Thousand | -40.06 Thousand | -40.06 Thousand | -1.65 Million | 980.24 Thousand |
| Total Non Current Liabilities | 41.14 Thousand | 3 Million | 40.06 Thousand | 40.06 Thousand | 40 Thousand | 40 Thousand |
| Long-Term Debt | 41.14 Thousand | 40.63 Thousand | 40.06 Thousand | 40.06 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue Non Current | - | - | 2.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.14 Thousand | 2.96 Million | -40.06 Thousand | -40.06 Thousand | -40 Thousand | -40 Thousand |
| Other Liabilities | -3.26 Million | - | -40.06 Thousand | -40.06 Thousand | 850.51 Thousand | -40 Thousand |
| Total Equity | 9.59 Million | 10.14 Million | 9.05 Million | 10.98 Million | 17.19 Million | 20.85 Million |
| Stock Holders Equity | 9.59 Million | 10.14 Million | 10.98 Million | 10.98 Million | 17.19 Million | 20.85 Million |
| Common Stock | 48.36 Million | 48.36 Million | 48.36 Million | 48.36 Million | 48.36 Million | 48.36 Million |
| Retained Earnings | -47.81 Million | -47.26 Million | -46.41 Million | -46.41 Million | -40.2 Million | -36.54 Million |
| Accumulated other comprehensive income | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.03 Million |
| Common Stock Equity | 9.59 Million | 10.14 Million | 10.98 Million | 10.98 Million | 17.19 Million | 20.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.17 Million | 12.55 Million | 13.11 Million | 13.11 Million | 18.41 Million | 22.14 Million |
| Total Debt | 41.14 Thousand | 40.63 Thousand | 40.06 Thousand | 40.06 Thousand | 40 Thousand | 40 Thousand |
| Net Debt | -1982.00 | 40.47 Thousand | -27.42 Thousand | -27.42 Thousand | -13.83 Thousand | 20.3 Thousand |
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