ABVE — Above Food Ingredients Balance Sheet

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Annual balance sheet for Above Food Ingredients, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	2.06	2.33	0.952
Net Total Accounts Receivable
Net Total Receivables	50.1	49.7	39.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	102	68.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	64.6	65.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	171	181	144
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	100	141	154
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	139	178	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32.2	2.63	-46.3
Total Liabilities & Shareholders' Equity	171	181	144
Total Common Shares Outstanding