Above Food Ingredients Inc. Common Stock

ABVENASDAQConsumer Defensive● Active

$0.12

+$0.05(+67.13%)

Market Cap$6091830

P/E Ratio—

52W High$6.56

52W Low$0.0303

Avg Volume4.4M

Open$0.06

Beta-0.25

Cash on Hand Financials Revenue

Above Food Ingredients Inc. Common Stock (ABVE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ABVE · cash on hand · updated Jan 31, 2024

Core cash position

as of Jan 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$947▼ -100.0% vs prior year

FY · as of Jan 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

$952,280

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-100.0%

vs prior fiscal year

Latest Quarter

$664,430

Q3 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$947Cash on Hand

Total Debt$117.5MTotal Debt

Net Cash / Net Debt−$117.5MNet Debt Position

Cash vs Debt Ratio

Cash 0%Above Food Ingredients Inc. Common Stock cash as % of market cap: 0.02%% · MCap $0BDebt 100%

Above Food Ingredients Inc. Common Stock carries a net debt position of $117.5M. Total debt ($117.5M) exceeds cash on hand ($947). Above Food Ingredients Inc. Common Stock cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$947 − $117.5M = −$117.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ABVE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ABVE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2024LatestFY$0.0M-100.0%

Jan 31, 2023FY$2.3M+2504.0%

Jan 31, 2022FY$0.1M+112.4%

Dec 31, 2020FY$0.0M—

ABVE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

ABVE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$433B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$339B2.8%

63%

Above Food Ingredients Inc. Common StockYOU

ABVE

$0.0M$6M0.0%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Above Food Ingredients Inc. Common Stock (ABVE) cash on hand as of January 31, 2024 is $947, comprising $952,280 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Above Food Ingredients Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Above Food Ingredients Inc. Common Stock cash reserves or cash position.

Above Food Ingredients Inc. Common Stock annual cash on hand history shows decreased -100.0% in 2024: decreased -100.0% in 2024. Above Food Ingredients Inc. Common Stock cash reserves in 2024 reflect the company's capital allocation strategy.

Above Food Ingredients Inc. Common Stock carries total debt of $117.5M against cash of $947, resulting in a net debt position of -$117.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ABVE cash on hand · 5 questions

As of January 31, 2024, Above Food Ingredients Inc. Common Stock (ABVE) has $947 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $952,280 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (July 31, 2024): $664,430. Data sourced from the annual 10-K filing via FMP.

ABVE cash on handABVE cash reservesABVE cash 2024how much cash does ABVE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Above Food Ingredients Inc. Common Stock · Above Food Ingredients Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2024