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	Dec '25 Dec 31, 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	6.39	18.71	4.16	6.1	0.63	7.29
Short-Term Investments	0.27	-	0.46	0.05	0.03	0.05
Cash & Short-Term Investments	6.66	18.71	4.62	6.15	0.66	7.33
Cash Growth	-40.22%	305.20%	-24.92%	826.30%	-90.94%	1268.13%
Accounts Receivable	0.02	0.01	0.03	0.02	0.02	0.02
Other Current Assets	0.35	0.23	0.19	0.1	0.05	0.05
Total Current Assets	7.04	18.95	4.84	6.27	0.73	7.4
Net Property, Plant & Equipment	0.9	0.79	0.64	0	0.01	-
Other Long-Term Assets	160.16	150.18	165.86	94.79	78.82	66.62
Total Assets	168.1	169.93	171.34	101.06	79.56	74.02
Accounts Payable	4.6	4.68	2.18	0.06	0.55	0.08
Other Current Liabilities	0.02	0.08	-	0.01	0.04	-
Total Current Liabilities	4.62	4.77	2.18	0.06	0.59	0.08
Other Long-Term Liabilities	2.3	2.95	2.13	0.76	0.45	0.45
Total Long-Term Liabilities	2.3	2.95	2.13	0.82	1.04	0.53
Total Liabilities	6.92	7.72	4.32	0.88	1.62	0.61
Common Stock	124.69	124.02	124.02	103.94	82.61	78.86
Additional Paid-in Capital	9.82	8.17	4.54	3.77	2.45	2.25
Accumulated Other Comprehensive Income	1.69	0.55	0.55	-0.13	-1.58	-3.29
Retained Earnings	1.7	6.17	-8.67	-7.33	-4.96	-4.32
Total Common Shareholders' Equity	137.9	138.92	120.44	100.24	78.53	73.49
Minority Interest	23.28	23.3	-	-	-	-
Shareholders' Equity	161.18	162.21	167.02	100.24	78.53	73.49
Total Liabilities & Equity	168.1	169.93	171.34	101.06	79.56	74.02
Net Cash (Debt)	6.66	18.71	4.62	6.15	0.66	7.33
Net Cash Growth	-64.39%	305.20%	-24.92%	826.30%	-90.94%	1268.13%
Net Cash Per Share	0.04	0.11	0.03	0.04	0.01	0.08
Book Value	137.9	138.92	120.44	100.24	78.53	73.49
Book Value Per Share	0.81	0.82	0.73	0.72	0.68	0.79
Tangible Book Value	137.9	138.92	120.44	100.24	78.53	73.49
Tangible Book Value Per Share	0.81	0.82	0.73	0.72	0.68	0.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.