Aberdeen International Inc.

AAB.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$132CA$157CA$46CA$127
Short-Term InvestmentsCA$2,096CA$1,629CA$0CA$0
ReceivablesCA$553CA$152CA$534CA$446
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$2,781CA$1,088CA$9CA$13
Total Curr. AssetsCA$0CA$3,026CA$588CA$586
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$0CA$2,322CA$3,668CA$4,980
Total NC AssetsCA$0CA$2,322CA$3,668CA$4,980
Other AssetsCA$3,495CA$0CA$0CA$0
Total AssetsCA$3,495CA$3,026CA$4,256CA$5,566
Liabilities––––
PayablesCA$0CA$2,530CA$0CA$0
Short-Term DebtCA$44CA$43CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,370CA$161CA$0CA$0
Total Curr. Liab.CA$2,414CA$2,734CA$0CA$0
LT DebtCA$0CA$43CA$43CA$42
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2,691CA$2,494CA$2,688
Total NC Liab.CA$0CA$2,734CA$2,537CA$2,730
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,414CA$2,734CA$2,537CA$2,730
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,521CA$49,491CA$49,361CA$49,231
Retained Earnings-CA$57,102-CA$57,840-CA$56,447-CA$55,248
AOCICA$8,662CA$8,640CA$0CA$0
Other EquityCA$0CA$0CA$8,805CA$8,853
Total EquityCA$1,081CA$292CA$1,719CA$2,837
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,495CA$3,026CA$4,256CA$5,566
Net Debt-CA$89-CA$70-CA$3-CA$85