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Above Food Ingredients (ABVE)
NASDAQ:ABVE
Holding ABVE?
Track your performance easily
| Oct 23 | Jan 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 122.76M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ 338.22K | - | - | - |
| EBIT | - | C$ -15.03M | C$ -249.26K | C$ -312.38K | C$ -326.41K |
| EBITDA | - | C$ -14.72M | C$ -249.26K | C$ -312.38K | C$ -326.41K |
| Net Income Common Stockholders | - | C$ -14.82M | C$ 621.73K | C$ 37.18K | C$ -232.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 260.40K | C$ 2.33M | C$ 256.49K | C$ 42.51K | C$ 40.10K |
| Total Assets | C$ 160.56M | C$ 180.89M | C$ 201.23M | C$ 200.56M | C$ 200.39M |
| Total Debt | C$ 112.37M | C$ 111.68M | C$ 377.68K | C$ 460.37K | C$ 301.01K |
| Net Debt | C$ 112.11M | C$ 109.35M | C$ 121.19K | C$ 417.86K | C$ 260.91K |
| Total Liabilities | C$ 184.87M | C$ 178.26M | C$ 945.02K | C$ 896.83K | C$ 759.08K |
| Stockholders Equity | C$ -24.31M | C$ 2.63M | C$ 200.29M | C$ 199.66M | C$ 199.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -24.45M | C$ -172.12K | C$ -177.59K | C$ -384.29K |
| Operating Cash Flow | - | C$ -25.02M | C$ -172.12K | C$ -177.59K | C$ -384.29K |
| Investing Cash Flow | - | C$ -1.81M | C$ 326.10K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | - | C$ 29.17M | C$ 60.00K | C$ 180.00K | C$ 335.00K |
Above Food Ingredients Forecast EPS vs Actual EPS
Currently, no data available
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