Aldebaran Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.3	18.71	4.16	6.1	0.63	7.29
Short-Term Investments	-	-	0.46	0.05	0.03	0.05
Cash & Short-Term Investments	13.3	18.71	4.62	6.15	0.66	7.33
Cash Growth	278.23%	305.20%	-24.92%	826.30%	-90.94%	1268.13%
Other Receivables	0.05	0.01	0.03	0.02	0.02	0.02
Receivables	0.05	0.01	0.03	0.02	0.02	0.02
Prepaid Expenses	0.14	0.23	0.19	0.1	0.05	0.05
Total Current Assets	13.49	18.95	4.84	6.27	0.73	7.4
Property, Plant & Equipment	155	150.09	166.5	94.79	78.83	66.62
Other Long-Term Assets	0.97	0.88	-	-	-	-
Total Assets	169.46	169.93	171.34	101.06	79.56	74.02
Accounts Payable	3.05	4.68	2.18	0.06	0.43	0.08
Accrued Expenses	-	0.08	-	0.01	0.16	-
Total Current Liabilities	3.05	4.77	2.18	0.06	0.59	0.08
Long-Term Deferred Tax Liabilities	-	0.69	0.69	0.32	0.11	0.11
Other Long-Term Liabilities	2.28	2.27	1.45	0.44	0.33	0.34
Total Liabilities	5.33	7.72	4.32	0.82	1.04	0.53
Common Stock	124.02	124.02	124.02	103.94	82.61	78.86
Retained Earnings	4.5	6.17	-8.67	-7.33	-4.96	-4.32
Comprehensive Income & Other	12.02	8.72	5.09	3.64	0.88	-1.05
Total Common Equity	140.54	138.92	120.44	100.24	78.53	73.49
Minority Interest	23.58	23.3	46.58	-	-	-
Shareholders' Equity	164.12	162.21	167.02	100.24	78.53	73.49
Total Liabilities & Equity	169.46	169.93	171.34	101.06	79.56	74.02
Net Cash (Debt)	13.3	18.71	4.62	6.15	0.66	7.33
Net Cash Growth	278.23%	305.20%	-24.92%	826.30%	-90.94%	1268.13%
Net Cash Per Share	0.08	0.11	0.03	0.04	0.01	0.08
Filing Date Shares Outstanding	169.91	169.91	169.91	169.82	138.58	114.49
Total Common Shares Outstanding	169.91	169.91	169.91	148.23	119.85	114.49
Working Capital	10.44	14.19	2.66	6.21	0.14	7.32
Book Value Per Share	0.83	0.82	0.71	0.68	0.66	0.64
Tangible Book Value	140.54	138.92	120.44	100.24	78.53	73.49
Tangible Book Value Per Share	0.83	0.82	0.71	0.68	0.66	0.64
Machinery	0.79	0.79	0.64	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.