Above Food Ingredients Common Stock Key Executives
This section highlights Above Food Ingredients Common Stock's key executives, including their titles and compensation details.
Find Contacts at Above Food Ingredients Common Stock
(Showing 0 of )
Above Food Ingredients Common Stock Earnings
This section highlights Above Food Ingredients Common Stock's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Above Food Ingredients Inc., a regenerative ingredient company, produces vertically integrated supply chain products in Canada, the United States, Mexico, China, France, Turkey, and internationally. It operates through two segments: Disruptive Agriculture and Rudimentary Ingredients, and Consumer Packaged Goods. The Disruptive Agriculture and Rudimentary Ingredients segment engages in the provisioning of discrete genetics, origination, purchasing, grading, processing, and sale of regeneratively grown grain; and origination, purchase, and sale of bespoke ingredients products. The Consumer Packaged Goods segment formulates, manufactures, sells, distributes, and markets proprietary consumer product formulations in owned brands; and focuses on manufacturing and distribution for private-labeled retail owned brands. Above Food Ingredients Inc. is based in Regina, Canada.
$0.68
Stock Price
$19.29M
Market Cap
-
Employees
Regina, SK
Location
Financial Statements
Access annual & quarterly financial statements for Above Food Ingredients Common Stock, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | December 31, 2020 |
|---|---|---|---|---|
| Revenue | $368.42M | $396.46M | $198.86M | $- |
| Cost of Revenue | $374.32M | $397.74M | $190.95M | $- |
| Gross Profit | $-5.90M | $-1.28M | $7.91M | $- |
| Gross Profit Ratio | -1.60% | -0.32% | 4.00% | 0.00% |
| Research and Development Expenses | $171.85K | $430.67K | $235.09K | $- |
| General and Administrative Expenses | $29.60M | $26.11M | $10.28M | $- |
| Selling and Marketing Expenses | $742.62K | $1.53M | $551.86K | $- |
| Selling General and Administrative Expenses | $30.35M | $1.12M | $10.83M | $1.02K |
| Other Expenses | $5.68M | $-206.05K | $-200.70K | $- |
| Operating Expenses | $36.20M | $1.33M | $200.70K | $1.02K |
| Cost and Expenses | $410.52M | $1.33M | $200.71K | $1.02K |
| Interest Income | $245.26K | $296.48K | $82.29K | $- |
| Interest Expense | $7.67M | $5.38M | $2.09M | $- |
| Depreciation and Amortization | $3.61M | $2.96M | $1.37M | $- |
| EBITDA | $-38.25M | $-36.43M | $-2.42M | $-1.02K |
| EBITDA Ratio | -10.38% | -0.34% | -0.10% | 0.00% |
| Operating Income | $-42.10M | $-1.33M | $-200.70K | $-1.02K |
| Operating Income Ratio | -11.43% | -0.34% | -0.10% | 0.00% |
| Total Other Income Expenses Net | $-7.42M | $-5.08M | $-1.86M | $-3 |
| Income Before Tax | $-49.52M | $1.47M | $-798.33K | $-1.02K |
| Income Before Tax Ratio | -13.44% | 0.37% | -0.40% | 0.00% |
| Income Tax Expense | $495.32K | $477.78K | $-95.09K | $- |
| Net Income | $-53.31M | $991.84K | $-798.33K | $-1.02K |
| Net Income Ratio | -14.47% | 0.25% | -0.40% | 0.00% |
| EPS | $-6.21 | $0.04 | $-0.03 | $0.00 |
| EPS Diluted | $-6.21 | $0.04 | $-0.03 | $0.00 |
| Weighted Average Shares Outstanding | 8.59M | 24.89M | 25.61M | 22.46M |
| Weighted Average Shares Outstanding Diluted | 8.59M | 24.89M | 25.61M | 22.46M |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | March 31, 2024 | January 31, 2024 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 31, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $94.72M | $- | $- | $- | $123.69M | $- | $- | $- | $- | $- |
| Cost of Revenue | $- | $99.00M | $- | $- | $- | $123.64M | $- | $- | $- | $- | $- |
| Gross Profit | $- | $-4.28M | $- | $- | $- | $50.32K | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 0.00% | -4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $41.17K | $- | $- | $- | $106.31K | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $9.85M | $- | $- | $- | $7.99M | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $142.91K | $- | $- | $- | $291.47K | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $730.16K | $363.30K | $620.50K | $1.54M | $1.19M | $386.12K | $273.15K | $337.83K | $- | $- | $226.48K |
| Other Expenses | $-43.97K | $-38.20K | $-48.48K | $-48.62K | $-48.83K | $-56.05K | $-68.54K | $-64.38K | $-62.47K | $-255.79K | $- |
| Operating Expenses | $774.12K | $401.50K | $668.98K | $1.59M | $1.24M | $442.18K | $341.69K | $402.21K | $62.47K | $255.79K | $226.48K |
| Cost and Expenses | $774.12K | $401.50K | $668.98K | $1.59M | $1.24M | $442.18K | $341.69K | $402.21K | $62.47K | $255.80K | $226.48K |
| Interest Income | $443.90K | $76.72K | $489.70K | $425.54K | $4.44K | $128.41K | $1.21M | $337.34K | $16.13K | $5.12K | $3.83K |
| Interest Expense | $- | $2.21M | $- | $- | $- | $1.84M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $952.67K | $- | $- | $- | $1.05M | $- | $- | $- | $- | $- |
| EBITDA | $-774.12K | $-16.00M | $-668.98K | $-1.59M | $-1.24M | $-8.04M | $-341.69K | $-402.21K | $-62.47K | $-255.79K | $-226.48K |
| EBITDA Ratio | 0.00% | -0.42% | 0.00% | 0.00% | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-774.12K | $-401.50K | $-668.98K | $-1.59M | $-1.24M | $-442.18K | $-341.69K | $-402.21K | $-62.47K | $-255.79K | $-226.48K |
| Operating Income Ratio | 0.00% | -0.42% | 0.00% | 0.00% | 0.00% | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $930.89K | $-2.14M | $988.90K | $1.04M | $284.76K | $-10.49M | $1.42M | $459.54K | $-228.36K | $-267.02K | $48.43K |
| Income Before Tax | $156.77K | $384.31K | $319.92K | $-543.56K | $-950.64K | $871.15K | $1.08M | $57.33K | $-290.83K | $-522.80K | $-178.05K |
| Income Before Tax Ratio | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $189.39K | $155.27K | $195.92K | $198.87K | $61.21K | $305.46K | $226.15K | $9.46K | $- | $- | $- |
| Net Income | $-32.62K | $229.05K | $123.99K | $-742.43K | $-1.01M | $565.70K | $852.28K | $47.87K | $-290.83K | $-522.80K | $-178.05K |
| Net Income Ratio | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.00 | $0.04 | $0.01 | $-0.09 | $-0.12 | $0.10 | $0.03 | $0.00 | $-0.01 | $-0.02 | $-0.01 |
| EPS Diluted | $0.00 | $0.04 | $0.01 | $-0.09 | $-0.12 | $0.10 | $0.03 | $0.00 | $-0.01 | $-0.02 | $-0.01 |
| Weighted Average Shares Outstanding | 8.24M | 5.64M | 8.57M | 8.64M | 8.64M | 5.64M | 25.64M | 25.64M | 25.64M | 25.61M | 25.64M |
| Weighted Average Shares Outstanding Diluted | 8.24M | 5.64M | 8.57M | 8.64M | 8.64M | 5.64M | 25.64M | 25.64M | 25.64M | 25.61M | 25.64M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | December 31, 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $952.28K | $86.52K | $89.39K | $42.08K |
| Short Term Investments | $24.96M | $- | $- | $- |
| Cash and Short Term Investments | $952.28K | $86.52K | $89.39K | $42.08K |
| Net Receivables | $24.70M | $35.71M | $27.18M | $- |
| Inventory | $26.01M | $47.92M | $50.39M | $- |
| Other Current Assets | $16.77M | $16.54M | $26.80M | $- |
| Total Current Assets | $68.44M | $125.42K | $499.71K | $42.08K |
| Property Plant Equipment Net | $65.55M | $64.56M | $55.95M | $- |
| Goodwill | $871.17K | $- | $2.54M | $- |
| Intangible Assets | $2.45M | $2.94M | $562.07K | $- |
| Goodwill and Intangible Assets | $3.32M | $2.94M | $3.10M | $- |
| Long Term Investments | $5.87M | $30.29M | $200.01M | $- |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $711.00K | $-67.49M | $-59.05M | $225.63K |
| Total Non-Current Assets | $75.45M | $30.29M | $200.01M | $225.63K |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $143.89M | $30.42M | $200.51M | $267.71K |
| Account Payables | $53.10M | $47.40M | $34.84M | $- |
| Short Term Debt | $81.46M | $78.51M | $48.74M | $83.00K |
| Tax Payables | $- | $426.87K | $- | $- |
| Deferred Revenue | $8.68M | $2.67M | $588.74K | $- |
| Other Current Liabilities | $10.61M | $-267.66M | $16.22M | $153.81K |
| Total Current Liabilities | $153.85M | $1.25M | $506.43K | $236.81K |
| Long Term Debt | $36.05M | $37.10M | $35.91M | $- |
| Deferred Revenue Non-Current | $- | $-37.10M | $-35.99M | $- |
| Deferred Tax Liabilities Non-Current | $247.07K | $50.91K | $78.68K | $- |
| Other Non-Current Liabilities | $- | $- | $-35.84M | $- |
| Total Non-Current Liabilities | $36.30M | $67.41K | $145.75K | $- |
| Other Liabilities | $- | $- | $1 | $- |
| Total Liabilities | $190.15M | $1.31M | $652.18K | $236.81K |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $781 | $29.87M | $200.00M | $642 |
| Retained Earnings | $-103.88M | $-4.42M | $-5.41M | $-1.02K |
| Accumulated Other Comprehensive Income Loss | $167.72K | $47.94K | $- | $- |
| Other Total Stockholders Equity | $57.45M | $79.63M | $204.94M | $31.28K |
| Total Stockholders Equity | $-46.26M | $29.11M | $199.86M | $30.90K |
| Total Equity | $-46.26M | $29.11M | $199.86M | $30.90K |
| Total Liabilities and Stockholders Equity | $143.89M | $30.42M | $200.51M | $267.71K |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $143.89M | $30.42M | $200.51M | $267.71K |
| Total Investments | $30.83M | $30.29M | $200.01M | $- |
| Total Debt | $117.51M | $332.55K | $84.65M | $83.00K |
| Net Debt | $116.55M | $246.04K | $84.56M | $40.92K |
Balance Sheet Charts
| Breakdown | March 31, 2024 | January 31, 2024 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 31, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.81K | $947 | $720 | $12.32K | $53.29K | $86.52K | $351.60K | $54.73K | $50.11K | $113.93K | $160.14K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.81K | $947 | $720 | $12.32K | $53.29K | $86.52K | $351.60K | $54.73K | $50.11K | $113.93K | $160.14K |
| Net Receivables | $- | $24.70M | $29.53M | $- | $- | $35.71M | $- | $- | $- | $- | $- |
| Inventory | $- | $26.01M | $26.05M | $- | $- | $47.92M | $- | $- | $- | $- | $- |
| Other Current Assets | $137.81K | $16.77M | $22.18M | $130.81K | $246.87K | $16.54M | $175.99K | $297.90K | $400.88K | $522.95K | $633.29K |
| Total Current Assets | $143.62K | $45.69K | $72.08K | $143.13K | $300.15K | $125.42K | $527.59K | $352.63K | $450.99K | $636.88K | $793.43K |
| Property Plant Equipment Net | $- | $65.55M | $65.23M | $- | $- | $64.56M | $- | $- | $- | $- | $- |
| Goodwill | $- | $871.17K | $1.75M | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $2.45M | $2.86M | $- | $- | $2.94M | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $3.32M | $4.60M | $- | $- | $2.94M | $- | $- | $- | $- | $- |
| Long Term Investments | $34.55M | $30.83M | $30.30M | $41.07M | $41.38M | $30.29M | $275.32M | $257.88M | $249.92M | $254.91M | $253.43M |
| Tax Assets | $- | $-68.87M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $56.07K | $41.32K | $-69.83M | $- | $- | $-67.49M | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $34.61M | $30.88M | $30.30M | $41.07M | $41.38M | $30.29M | $275.32M | $257.88M | $249.92M | $254.91M | $253.43M |
| Other Assets | $2 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $34.75M | $30.92M | $30.38M | $41.21M | $41.68M | $30.42M | $275.85M | $258.24M | $250.38M | $255.55M | $254.22M |
| Account Payables | $- | $53.10M | $54.01M | $- | $- | $47.40M | $- | $- | $- | $- | $- |
| Short Term Debt | $1.35M | $81.46M | $79.82M | $1.05M | $868.38K | $78.51M | $517.73K | $592.75K | $376.11K | $- | $- |
| Tax Payables | $34.05K | $- | $- | $- | $577.35K | $426.87K | $236.22K | $9.46K | $- | $- | $- |
| Deferred Revenue | $- | $8.68M | $3.34M | $- | $- | $2.67M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $3.96M | $-289.67M | $-279.34M | $3.05M | $1.72M | $-267.66M | $518.89K | $520.65K | $448.64K | $645.43K | $258.95K |
| Total Current Liabilities | $5.35M | $3.71M | $3.47M | $4.10M | $3.16M | $1.25M | $1.27M | $1.12M | $824.75K | $645.43K | $258.95K |
| Long Term Debt | $- | $36.05M | $35.53M | $- | $- | $37.10M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $-36.05M | $-35.53M | $- | $- | $-37.10M | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $590.73K | $357.64K | $269.69K | $256.25K | $130.07K | $50.91K | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $26.12K | $- | $- | $29.14K | $33.48K | $- | $22.62K | $31.87K | $123.70K | $185.76K | $202.80K |
| Total Non-Current Liabilities | $616.85K | $365.89K | $286.19K | $285.39K | $163.55K | $67.41K | $22.62K | $31.87K | $123.70K | $185.76K | $202.80K |
| Other Liabilities | $1 | $- | $- | $- | $- | $- | $1 | $1 | $1 | $1 | $- |
| Total Liabilities | $5.96M | $4.08M | $3.76M | $4.39M | $3.33M | $1.31M | $1.30M | $1.15M | $948.45K | $831.19K | $461.75K |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $34.57M | $30.59M | $30.25M | $41.00M | $40.76M | $29.87M | $275.05M | $257.52M | $249.90M | $254.90M | $253.42M |
| Retained Earnings | $-7.37M | $-5.41M | $-5.64M | $-7.59M | $-6.99M | $-4.42M | $-6.83M | $-7.22M | $-7.05M | $-6.90M | $-6.34M |
| Accumulated Other Comprehensive Income Loss | $- | $167.72K | $497.37K | $- | $- | $47.94K | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $1.59M | $130.56M | $107.35M | $3.41M | $4.59M | $79.63M | $6.33M | $6.78M | $6.58M | $6.72M | $6.68M |
| Total Stockholders Equity | $28.79M | $26.85M | $26.62M | $36.83M | $38.36M | $29.11M | $274.56M | $257.08M | $249.43M | $254.72M | $253.76M |
| Total Equity | $28.79M | $26.85M | $26.62M | $36.83M | $38.36M | $29.11M | $274.56M | $257.08M | $249.43M | $254.72M | $253.76M |
| Total Liabilities and Stockholders Equity | $34.75M | $30.92M | $30.38M | $41.21M | $41.68M | $30.42M | $275.85M | $258.24M | $250.38M | $255.55M | $254.22M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $34.75M | $30.92M | $30.38M | $41.21M | $41.68M | $30.42M | $275.85M | $258.24M | $250.38M | $255.55M | $254.22M |
| Total Investments | $34.55M | $30.83M | $30.30M | $41.07M | $41.38M | $30.29M | $275.32M | $257.88M | $249.92M | $254.91M | $253.43M |
| Total Debt | $1.35M | $923.95K | $844.78K | $1.05M | $868.38K | $332.55K | $517.73K | $592.75K | $376.11K | $- | $- |
| Net Debt | $1.35M | $923.00K | $844.06K | $1.04M | $815.09K | $246.04K | $166.13K | $538.02K | $326.00K | $-113.93K | $-160.14K |
Annual Cash Flow
| Breakdown | January 31, 2024 | January 31, 2023 | January 31, 2022 | December 31, 2020 |
|---|---|---|---|---|
| Net Income | $-53.31M | $991.84K | $-798.33K | $-1.02K |
| Depreciation and Amortization | $3.61M | $2.96M | $1.37M | $- |
| Deferred Income Tax | $- | $-78.68K | $-95.09K | $- |
| Stock Based Compensation | $3.09M | $6.91M | $- | $- |
| Change in Working Capital | $44.25M | $829.02K | $-24.36K | $589 |
| Accounts Receivables | $9.81M | $-8.71M | $-9.77M | $- |
| Inventory | $21.91M | $5.55M | $-25.99M | $- |
| Accounts Payables | $- | $- | $- | $- |
| Other Working Capital | $12.53M | $829.02K | $-24.36K | $589 |
| Other Non Cash Items | $9.51M | $-2.80M | $-121.36K | $- |
| Net Cash Provided by Operating Activities | $7.15M | $-978.98K | $-944.05K | $-435 |
| Investments in Property Plant and Equipment | $-3.65M | $-2.72M | $-22.13M | $- |
| Acquisitions Net | $-1.59M | $-6.54M | $-4.03M | $- |
| Purchases of Investments | $- | $- | $-200.00M | $- |
| Sales Maturities of Investments | $- | $- | $- | $- |
| Other Investing Activities | $723.80K | $172.15M | $-4.43M | $- |
| Net Cash Used for Investing Activities | $-4.52M | $172.15M | $-200.00M | $- |
| Debt Repayment | $-1.85M | $23.70M | $28.56M | $- |
| Common Stock Issued | $-1.26M | $-171.74M | $200.00K | $31.92K |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- |
| Other Financing Activities | $-2.16M | $-194.87M | $-1.56M | $42.52K |
| Net Cash Used Provided by Financing Activities | $-4.01M | $-171.17M | $201.00M | $42.52K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- |
| Net Change in Cash | $-1.38M | $-2.88K | $56.44K | $42.08K |
| Cash at End of Period | $952.28K | $86.52K | $89.39K | $42.08K |
| Cash at Beginning of Period | $2.33M | $89.39K | $32.96K | $- |
| Operating Cash Flow | $7.15M | $-978.98K | $-944.05K | $-435 |
| Capital Expenditure | $-3.65M | $-2.72M | $-22.13M | $- |
| Free Cash Flow | $3.50M | $-3.70M | $-23.08M | $-435 |
Cash Flow Charts
| Breakdown | March 31, 2024 | January 31, 2024 | September 30, 2023 | June 30, 2023 | March 31, 2023 | January 31, 2023 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-32.62K | $229.05K | $123.99K | $-742.43K | $-1.01M | $565.70K | $852.28K | $47.87K | $-290.83K | $-522.80K |
| Depreciation and Amortization | $- | $952.67K | $- | $- | $- | $1.05M | $- | $- | $- | $- |
| Deferred Income Tax | $105.40K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $1.03M | $- | $- | $- | $1.86M | $- | $- | $- | $- |
| Change in Working Capital | $58.61K | $271.32K | $563.40K | $1.04M | $928.41K | $502.66K | $331.90K | $183.00K | $-72.32K | $499.01K |
| Accounts Receivables | $- | $4.14M | $- | $- | $- | $1.83M | $- | $- | $- | $- |
| Inventory | $- | $44.30K | $- | $- | $- | $13.17M | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $58.61K | $271.32K | $563.40K | $1.04M | $928.41K | $388.25K | $331.90K | $173.54K | $-72.32K | $499.01K |
| Other Non Cash Items | $-930.90K | $-785.82K | $-988.90K | $-1.04M | $-284.77K | $-1.31M | $-1.42M | $-459.53K | $-117.01K | $-23.35K |
| Net Cash Provided by Operating Activities | $-799.50K | $-285.45K | $-301.51K | $-742.23K | $-368.21K | $-244.97K | $-235.95K | $-228.66K | $-480.16K | $-47.14K |
| Investments in Property Plant and Equipment | $- | $-362.06K | $- | $- | $- | $-717.46K | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $-6.26M | $- | $- | $- | $- |
| Purchases of Investments | $-181.82K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $7.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $0 | $-171.00K | $1.44M | $-112.37K | $-405.60K | $171.82M | $447.03K | $- | $- | $- |
| Net Cash Used for Investing Activities | $7.74M | $-171.00K | $1.44M | $-112.37K | $-405.60K | $171.82M | $447.03K | $- | $- | $- |
| Debt Repayment | $- | $393.79K | $- | $- | $- | $11.96M | $- | $- | $- | $- |
| Common Stock Issued | $-7.54M | $-1 | $-1.71M | $- | $- | $-171.74M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-6.93M | $-37.57K | $-1.15M | $814.73K | $710.08K | $-183.70M | $82.25K | $231.76K | $418.57K | $- |
| Net Cash Used Provided by Financing Activities | $-6.93M | $456.68K | $-1.15M | $814.73K | $710.08K | $-171.74M | $82.25K | $231.76K | $418.57K | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $4.52K | $227 | $-11.62K | $-39.87K | $-63.73K | $-169.97K | $293.33K | $3.10K | $-61.59K | $-47.14K |
| Cash at End of Period | $5.81K | $947 | $975 | $12.32K | $53.29K | $86.52K | $351.60K | $54.73K | $50.11K | $113.93K |
| Cash at Beginning of Period | $1.29K | $720 | $12.60K | $52.19K | $117.02K | $256.49K | $58.27K | $51.63K | $111.69K | $161.07K |
| Operating Cash Flow | $-799.50K | $-285.45K | $-301.51K | $-742.23K | $-368.21K | $-244.97K | $-235.95K | $-228.66K | $-480.16K | $-47.14K |
| Capital Expenditure | $- | $-362.06K | $- | $- | $- | $-717.46K | $- | $- | $- | $- |
| Free Cash Flow | $-799.50K | $-647.51K | $-301.51K | $-742.23K | $-368.21K | $-962.43K | $-235.95K | $-228.66K | $-480.16K | $-47.14K |
Above Food Ingredients Common Stock Dividends
Explore Above Food Ingredients Common Stock's dividend history, including dividend yield, payout ratio, and historical payments.
Above Food Ingredients Common Stock News
Read the latest news about Above Food Ingredients Common Stock, including recent articles, headlines, and updates.
Reporting Requirements
Regina, Saskatchewan--(Newsfile Corp. - March 26, 2025) - Above Food Ingredients Inc. (NASDAQ: ABVE) ("Above Food" or the "Company"), a leader in sustainable, vertically integrated food systems, today announced that it received a staff determination notice on February 25, 2025, from the Listing Qualifications Staff of The Nasdaq Stock Market LLC notifying the Company that due to its delay in filing its form 6-K for the period ended July 31, 2024, the Company was not in compliance with Nasdaq Listing Rule 5250(c)(2), which requires that the Company submit on a Form 6-K an interim balance sheet and income statement as of the end of its second quarter, no later than six months following the end of the Company's second quarter. The filing of this 6-K was delayed in order to accommodate the positive impacts the recently announced strategic restructuring and successful fundraise is expected to have on the financial reporting and outlook of the Company.
Private Placement to Accelerate Growth and Enhance Profitability
Regina, Saskatchewan--(Newsfile Corp. - March 25, 2025) - Above Food Ingredients Inc. (Nasdaq: ABVE) ("the Company") has announced the successful signing of a $9 million private placement of convertible notes with institutional investors. Of this amount, $7 million is expected to fund on or about March 27, 2025, subject to customary closing conditions, and the funding of the remaining $2 million, from Origin Capital, backed by Broadline Capital together with two of the United State's most prestigious and renowned technology research universities, will be subject to the Company's entering into definitive documents for a reverse merger transaction with Palm Global Technologies Ltd.
Above Food Group Announces Strategic Restructuring to Accelerate Focus on Agri-Tech and Fin-Tech Sectors
Regina, Saskatchewan--(Newsfile Corp. - March 20, 2025) - Above Food Ingredients Inc. (NASDAQ: ABVE) ("the Company") announces today that as part of its strategic pivot towards the Agri-Tech and Fin-Tech sectors it has consented to the application filed by the Royal Bank of Canada to wind up the Company's Purely Canada Food Corp. subsidiaries ("PCFC"), which was filed on March 3, 2025 at the Court of King's Bench in Saskatchewan. Consequently, the Court on March 19, 2025, ordered that PCFC be placed into receivership.
Above Food Ingredients Inc. Provides Update on Subsidiary Purely Canada Foods Corp.
Regina, Saskatchewan--(Newsfile Corp. - March 2, 2025) - Above Food Ingredients Inc. (NASDAQ: ABVE) ("AFII" or the "Company"), a differentiated, regenerative ingredient company, announces that the Royal Bank of Canada ("RBC") submitted an application for receivership for Purely Canada Food Corp. ("PCFC"), a subsidiary of Above Food Ingredients Inc. and four affiliated guarantor subsidiaries. PCFC has been operating in a limited capacity over the past six months as the entity has been working with the Canadian Grain Commission to meet relicensing requirements.
Above Food Signs LOI to Acquire the Palm Global Group, Unlocking New Frontiers in Agri-Tech, FinTech and Sustainability
Regina, Saskatchewan--(Newsfile Corp. - February 6, 2025) - Above Food Ingredients Inc. (NASDAQ: ABVE) (NASDAQ: ABVE.W), a leader in sustainable, vertically integrated food systems ("Above Food"), has signed a Letter of Intent (LOI) to acquire Palm Global Technologies Ltd. ("Palm Global"), www.palmglobal.ai, a next-generation innovator in technology, sustainability, and global food markets.
Above Food Announces Participation at the Centurion One Capital 2nd Annual Bahamas Summit 2024
Regina, Saskatchewan--(Newsfile Corp. - October 16, 2024) - Above Food (NASDAQ: ABVE), an innovative food ingredient company leveraging its vertically integrated supply chain to deliver differentiated ingredients and consumer products, is pleased to announce it will be presenting at the Centurion One Capital 2nd Annual Bahamas Summit, which will be taking place at the exclusive Rosewood Baha Mar Hotel from Tuesday, October 22nd to Wednesday, October 23rd, 2024, in Nassau, Bahamas. Martin Williams, Co-Founder, is scheduled to present on Wednesday, October 23rd at 13:20 EDT.
Above Food's Recent Montana-Based Asset Acquisition Expands Access to High-Growth Pet Food Market and Strengthens Chickpea Market Presence
REGINA, Saskatchewan, Aug. 15, 2024 (GLOBE NEWSWIRE) -- Above Food Ingredients Inc. ( Nasdaq: ABVE, ABVEW ) (“Above Food” or the “Company”), an innovative food company leveraging its vertically integrated supply chain to deliver differentiated ingredients and consumer products, today announced its plans to expand its market share across high-growth sectors, strengthen its North American footprint, and optimize production capabilities in connection with its recent announcement to acquire The Redwood Group, LLC (“TRG”) a Montana-based specialty crop food ingredient division (the “Assets”). The acquisition, which was initially announced on August 9, 2024, was completed for consideration of US$34 million plus working capital, subject to final closing adjustments.
Above Food Announces Strategic Acquisition of The Redwood Group, LLC's Specialty Crop Food Ingredients Division, Representing Significant U.S. Expansion
REGINA, Saskatchewan and MISSION, Kan. and CHESTER, Mont., Aug. 09, 2024 (GLOBE NEWSWIRE) -- Above Food Ingredients Inc. ( Nasdaq: ABVE, ABVE.W ) (“Above Food” or the “Company”), an innovative food company leveraging its vertically integrated supply chain to deliver differentiated ingredients and consumer products, announces that it has entered into a definitive purchase agreement to acquire the Montana-based Specialty Crop Food Ingredient Division (“Assets”) of The Redwood Group, LLC (“TRG”), for consideration of US$34,000,000 plus working capital, subject to final closing adjustments. Upon the terms and subject to the conditions set forth in the purchase agreement, the consideration payable by the Company in exchange for the Assets will consist of US$8,100,000 in cash and 5,600,000 newly issued common shares of Above Food, subject to final closing adjustments and customary closing conditions.
Above Food Sets Business Update Conference Call for July 25, 2024
REGINA, Saskatchewan, July 19, 2024 (GLOBE NEWSWIRE) -- Above Food Corp. (“Above Food” or the “Company”) ( Nasdaq: ABVE, ABVE.W ), an innovative food company leveraging its vertically integrated supply chain to deliver differentiated ingredients and consumer products, today announced it will hold a conference call to discuss business updates on Thursday, July 25, 2024 at 4:30 p.m. ET. Speaking on the call will be Lionel Kambeitz, Co-Founder, CEO and Executive Chairman, Jason Zhao, CFO, and Martin Williams, Co-Founder and Vice President.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for ABVE.