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Above Food Ingredients Inc
Previous close
$0.58
Day range
$0.58 - $0.63
Year range
$0.58 - $7.00
Market cap
16.94M USD
Avg Volume
97.52K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 94.72M | -23.42% |
Operating expense | 11.22M | 24.82% |
Net income | -22.65M | -104.79% |
Net profit margin | -23.91 | -167.45% |
Earnings per share | — | — |
EBITDA | -14.70M | -78.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 952.28K | -59.09% |
Total assets | 143.89M | -20.46% |
Total liabilities | 190.15M | 6.67% |
Total equity | -46.26M | — |
Shares outstanding | 28.53M | — |
Price to book | -0.98 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | -22.65M | -104.79% |
Cash from operations | 4.41K | 100.04% |
Cash from investing | 331.26K | 105.30% |
Cash from financing | 356.22K | -98.25% |
Net change in cash | 691.88K | -61.00% |
Free cash flow | — | — |
About
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