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Aberdeen Int'l. J (TSE:AAB)
TSX:AAB
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -9.33M | C$ -15.17M | C$ -8.76M | C$ 9.14M | C$ 5.63M |
| Gross Profit | C$ -9.38M | C$ -15.18M | C$ -8.78M | C$ 9.09M | C$ 5.69M |
| Operating Income | C$ -9.68M | C$ -17.80M | C$ -12.57M | C$ 3.85M | C$ 3.41M |
| EBITDA | C$ -9.68M | C$ -874.21K | C$ 0.00 | C$ 3.22M | C$ 902.99K |
| Net Income | C$ -8.90M | C$ -17.80M | C$ -13.10M | C$ 900.93K | C$ 2.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.38M | C$ 13.18M | C$ 29.64M | C$ 41.45M | C$ 28.36M |
| Total Assets | C$ 5.57M | C$ 13.81M | C$ 30.41M | C$ 43.10M | C$ 34.23M |
| Total Debt | C$ 42.19K | C$ 40.07K | C$ 40.00K | C$ 667.75K | C$ 40.00K |
| Net Debt | C$ -84.99K | C$ -27.42K | C$ 917.00 | C$ -1.38M | C$ -66.38K |
| Total Liabilities | C$ 2.73M | C$ 2.82M | C$ 1.63M | C$ 2.33M | C$ 1.86M |
| Stockholders' Equity | C$ 2.84M | C$ 10.99M | C$ 28.78M | C$ 40.77M | C$ 32.38M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.11M | C$ 28.40K | C$ -2.61M | C$ 689.97K | C$ -1.14M |
| Operating Cash Flow | C$ -1.11M | C$ 28.40K | C$ -2.61M | C$ 689.97K | C$ -1.14M |
| Investing Cash Flow | C$ 1.18M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.30M |
| Financing Cash Flow | C$ -8.23K | C$ 0.00 | C$ 542.50K | C$ 1.35M | C$ 1.07M |