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Aberdeen International Inc. AAB.TO
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 1.84M 2.05M 2.10M 1.79M 2.69M
Total Receivables 419.10K 339.70K 394.40K 392.20K 386.10K
Inventory -- -- -- -- --
Prepaid Expenses 6.30K 9.60K -- 3.10K 6.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.26M 2.39M 2.49M 2.19M 3.08M

Total Current Assets 2.26M 2.39M 2.49M 2.19M 3.08M
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 2.26M 2.39M 2.49M 2.19M 3.08M

Total Accounts Payable 705.70K 1.73M 1.60M 1.83M 1.66M
Total Accrued Expenses 1.03M -- 17.10K 17.30K 23.20K
Short-term Debt 32.80K 32.70K 31.20K 31.20K 30.90K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 77.60K 99.00K 124.90K
Total Other Current Liabilities -- -- 77.60K 99.00K 124.90K
Total Current Liabilities 1.77M 1.77M 1.72M 1.98M 1.84M

Total Current Liabilities 1.77M 1.77M 1.72M 1.98M 1.84M
Long-Term Debt -- -- -- -- --
Short-term Debt 32.80K 32.70K 31.20K 31.20K 30.90K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.77M 1.77M 1.72M 1.98M 1.84M

Common Stock & APIC 36.19M 36.51M 35.34M 35.76M 35.72M
Retained Earnings -41.64M -41.87M -40.75M -41.79M -40.85M
Treasury Stock & Other 5.94M 5.99M 6.18M 6.24M 6.37M
Total Common Equity 495.80K 627.90K 771.60K 210.60K 1.24M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 495.80K 627.90K 771.60K 210.60K 1.24M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 495.80K 627.90K 771.60K 210.60K 1.24M