Aberdeen International Inc.
AAB.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | 13.29M | 16.85M | 18.76M | 22.22M | 26.08M |
| Total Receivables | 922.80K | 776.90K | 679.70K | 557.80K | 666.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.10K | 8.40K | 15.10K | 22.40K | 4.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.22M | 17.64M | 19.45M | 22.80M | 26.75M |
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| Total Current Assets | 14.22M | 17.64M | 19.45M | 22.80M | 26.75M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.22M | 17.64M | 19.45M | 22.80M | 26.75M |
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| Total Accounts Payable | 1.19M | 1.04M | 800.10K | 570.40K | 408.10K |
| Total Accrued Expenses | 432.40K | 524.70K | 564.90K | 436.20K | 247.40K |
| Short-term Debt | 28.80K | 30.40K | 29.50K | 30.00K | 537.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 180.00K | 190.10K | 184.40K | 187.50K | 183.30K |
| Total Other Current Liabilities | 180.00K | 190.10K | 184.40K | 187.50K | 183.30K |
| Total Current Liabilities | 1.84M | 1.78M | 1.58M | 1.22M | 1.38M |
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| Total Current Liabilities | 1.84M | 1.78M | 1.58M | 1.22M | 1.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.80K | 30.40K | 29.50K | 30.00K | 537.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 1.78M | 1.58M | 1.22M | 1.38M |
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| Common Stock & APIC | 34.82M | 36.77M | 35.67M | 36.27M | 35.47M |
| Retained Earnings | -28.95M | -27.79M | -24.45M | -21.46M | -16.72M |
| Treasury Stock & Other | 6.51M | 6.87M | 6.66M | 6.78M | 6.63M |
| Total Common Equity | 12.38M | 15.85M | 17.88M | 21.58M | 25.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.38M | 15.85M | 17.88M | 21.58M | 25.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38M | 15.85M | 17.88M | 21.58M | 25.38M |
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