Aberdeen International Inc.

AAB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$127CA$67CA$39CA$2,049
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$446CA$610CA$744CA$1,402
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$13CA$14CA$30CA$246
Total Curr. AssetsCA$586CA$691CA$813CA$3,697
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,980CA$13,116CA$29,602CA$39,399
Total NC AssetsCA$4,980CA$13,116CA$29,602CA$39,399
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,566CA$13,807CA$30,415CA$43,096
Liabilities––––
PayablesCA$0CA$0CA$761CA$651
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$761CA$651
LT DebtCA$42CA$40CA$40CA$668
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,688CA$2,778CA$832CA$1,012
Total NC Liab.CA$2,730CA$2,818CA$872CA$1,680
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,730CA$2,818CA$1,632CA$2,331
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,231CA$48,367CA$48,367CA$47,657
Retained Earnings-CA$55,248-CA$46,419-CA$28,622-CA$15,620
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,853CA$9,042CA$9,037CA$8,729
Total EquityCA$2,837CA$10,989CA$28,782CA$40,765
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,566CA$13,807CA$30,415CA$43,096
Net Debt-CA$85-CA$27CA$1-CA$1,381