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Aberdeen International Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Total Revenue -6.9M -15.2M -8.8M 9.1M
Operating Revenue -6.9M -15.2M -8.8M 9.1M
Selling General And Administration 1.8M 1.8M 4.0M 5.8M
General And Administrative Expense 1.8M 1.8M 4.0M 5.8M
Other Operating Expenses 122,608 805,777 381,904 2.4M
Operating Expense 2.0M 2.6M 4.3M 8.2M
Interest Expense 28,016 66.00 61,558 58,709
Interest Income 51,932 57,789 97,972 268,024
Net Interest Income 23,916 57,723 36,414 209,315
Gain On Sale Of Security -9.4M -7.3M 4.7M 5.1M
Pretax Income -8.9M -17.8M -13.1M 900,935
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00
Net Income From Continuing And Discontinued Operation -8.9M -17.8M -13.1M 900,935
Net Income From Continuing Operation Net Minority Interest -8.9M -17.8M -13.1M 900,935
Net Income Including Noncontrolling Interests -8.9M -17.8M -13.1M 900,935
Net Income Common Stockholders -8.9M -17.8M -13.1M 900,935
Net Income -8.9M -17.8M -13.1M 900,935
Basic EPS -0.06 -0.12 -0.09 0.02
Diluted EPS -0.06 -0.12 -0.09 0.02
Basic Average Shares 147.3M 144.9M 141.6M 136.4M
Diluted Average Shares 147.3M 144.9M 141.6M 142.0M
Tax Rate For Calcs 0.00 0.00 0.00 0.26
Normalized Income -8.9M -17.8M -13.1M 900,935
Diluted NI Availto Com Stockholders -8.9M -17.8M -13.1M 900,935
Net Income Continuous Operations -8.9M -17.8M -13.1M 900,935
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Cash And Cash Equivalents 127,180 67,487 39,083 2.0M
Cash Financial 127,180 67,487 39,083 2.0M
Receivables 446,097 609,513 743,997 1.4M
Prepaid Assets 12,960 13,680 29,925 246,223
Investments And Advances 5.0M 13.1M 29.6M 39.4M
Total Assets 5.6M 13.8M 30.4M 43.1M
Accounts Payable -- -- 760,707 650,822
Payables 2.7M 2.8M 1.6M 1.0M
Long Term Debt And Capital Lease Obligation 42,190 40,066 40,000 667,754
Total Liabilities Net Minority Interest 2.7M 2.8M 1.6M 2.3M
Common Stock 49.2M 48.4M 48.4M 47.7M
Capital Stock 49.2M 48.4M 48.4M 47.7M
Retained Earnings -55.2M -46.4M -28.6M -15.6M
Common Stock Equity 2.8M 11.0M 28.8M 40.8M
Stockholders Equity 2.8M 11.0M 28.8M 40.8M
Total Equity Gross Minority Interest 2.8M 11.0M 28.8M 40.8M
Total Capitalization 2.9M 11.0M 28.8M 41.4M
Net Tangible Assets 2.8M 11.0M 28.8M 40.8M
Tangible Book Value 2.8M 11.0M 28.8M 40.8M
Invested Capital 2.9M 11.0M 28.8M 41.4M
Total Debt 42,190 40,066 40,000 667,754
Net Debt -- -- 917.00 --
Share Issued 159.2M 144.9M 144.9M 137.1M
Ordinary Shares Number 159.2M 144.9M 144.9M 137.1M
Cash Cash Equivalents And Federal Funds Sold 127,180 67,487 39,083 2.0M
Financial Assets Designatedas Fair Value Through Profitor Loss Total 5.0M 13.1M 29.6M 39.4M
Investmentin Financial Assets 5.0M 13.1M 29.6M 39.4M
Other Payable -- -- 290,000 362,000
Treasury Shares Number -- 0.00 -- --
Line Item FY 2025Jan 31, 2025 FY 2024Jan 31, 2024 FY 2023Jan 31, 2023 FY 2022Jan 31, 2022
Operating Cash Flow 67,921 28,404 -2.6M 689,969
Change In Working Capital 694,497 1.1M 46,350 586,334
Change In Receivables 863.00 -85,257 -99,613 1.3M
Change In Payable 692,914 1.2M -70,335 -653,928
Change In Other Current Liabilities 0.00 0.00 0.00 0.00
Other Non Cash Items 121,796 716,432 450,015 4.4M
Issuance Of Debt -- -- 0.00 1.4M
Repayment Of Debt -- -- -- 0.00
Net Issuance Payments Of Debt -- -- 0.00 1.4M
Issuance Of Capital Stock -- -- -- 0.00
Repurchase Of Capital Stock -- -- 0.00 -85,000
Net Common Stock Issuance -- -- 0.00 -85,000
Common Stock Payments -- -- 0.00 -85,000
Financing Cash Flow -8,228 0.00 542,500 1.3M
Effect Of Exchange Rate Changes -- -- 57,609 -94,710
Changes In Cash 59,693 28,404 -2.1M 2.0M
Beginning Cash Position 67,487 39,083 2.0M 106,381
End Cash Position 127,180 67,487 39,083 2.0M
Free Cash Flow 67,921 28,404 -2.6M 689,969
Change In Prepaid Assets 720.00 16,245 216,298 -13,733
Common Stock Issuance -- -- -- 0.00
Gain Loss On Investment Securities 8.9M 16.5M 10.2M -5.0M
Long Term Debt Issuance -- -- 0.00 1.4M
Long Term Debt Payments -- -- -- 0.00
Net Foreign Currency Exchange Gain Loss -795,358 17,517 -66,316 114,921
Net Income From Continuing Operations -8.9M -17.8M -13.1M 900,935
Net Long Term Debt Issuance -- -- 0.00 1.4M
Net Other Financing Charges 0.00 0.00 542,500 0.00
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