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Aberdeen International (TSE:AAB)
:AAB
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -6.90M | C$ -15.18M | C$ -8.76M | C$ 5.63M | C$ 3.77M |
| Gross Profit | C$ -6.93M | C$ -15.18M | C$ -8.78M | C$ 5.53M | C$ 2.92M |
| Operating Income | C$ -8.90M | C$ -16.92M | C$ -13.10M | C$ 2.92M | C$ 1.89M |
| EBITDA | C$ -8.90M | C$ -875.15K | C$ 0.00 | C$ 2.92M | C$ 0.00 |
| Net Income | C$ -8.90M | C$ -17.80M | C$ -13.10M | C$ 2.92M | C$ 1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 127.18K | C$ 1.98M | C$ 39.08K | C$ 106.38K | C$ 176.97K |
| Total Assets | C$ 5.57M | C$ 13.81M | C$ 30.41M | C$ 34.23M | C$ 30.30M |
| Total Debt | C$ 42.19K | C$ 40.07K | C$ 40.00K | C$ 40.00K | C$ 496.89K |
| Net Debt | C$ -84.99K | C$ -67.49K | C$ 917.00 | C$ -66.38K | C$ 319.91K |
| Total Liabilities | C$ 2.73M | C$ 2.82M | C$ 1.63M | C$ 1.86M | C$ 1.63M |
| Stockholders' Equity | C$ 2.84M | C$ 10.99M | C$ 28.78M | C$ 32.38M | C$ 28.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ 67.92K | C$ 28.40K | C$ -2.61M | C$ -1.14M | C$ -419.36K |
| Operating Cash Flow | C$ 67.92K | C$ 28.40K | C$ -2.61M | C$ -1.14M | C$ -419.36K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 866.14K | C$ 3.80M | C$ 1.30M |
| Financing Cash Flow | C$ -8.23K | C$ 0.00 | C$ 542.50K | C$ 1.35M | C$ 470.00K |