Aldebaran Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2017 - 2019
Cash & Equivalents	25.26	4.16	6.1	0.63	7.29	0.51	Upgrade
Short-Term Investments	3.15	0.46	0.05	0.03	0.05	0.03	Upgrade
Cash & Short-Term Investments	28.41	4.62	6.15	0.66	7.33	0.54	Upgrade
Cash Growth	88.95%	-24.92%	826.30%	-90.94%	1268.13%	-89.62%	Upgrade
Other Receivables	0.02	0.03	0.02	0.02	0.02	0.01	Upgrade
Receivables	0.02	0.03	0.02	0.02	0.02	0.01	Upgrade
Prepaid Expenses	1.34	0.19	0.1	0.05	0.05	0.01	Upgrade
Total Current Assets	29.76	4.84	6.27	0.73	7.4	0.55	Upgrade
Property, Plant & Equipment	158.99	166.5	94.79	78.83	66.62	64.48	Upgrade
Total Assets	188.75	171.34	101.06	79.56	74.02	65.04	Upgrade
Accounts Payable	9.76	2.18	0.06	0.43	0.08	0.09	Upgrade
Accrued Expenses	0.04	-	0.01	0.16	-	0	Upgrade
Total Current Liabilities	9.8	2.18	0.06	0.59	0.08	0.09	Upgrade
Long-Term Deferred Tax Liabilities	0.69	0.69	0.32	0.11	0.11	0.07	Upgrade
Other Long-Term Liabilities	1.54	1.45	0.44	0.33	0.34	0.33	Upgrade
Total Liabilities	12.02	4.32	0.82	1.04	0.53	0.5	Upgrade
Common Stock	124.02	124.02	103.94	82.61	78.86	65.02	Upgrade
Retained Earnings	-12.1	-8.67	-7.33	-4.96	-4.32	-2.54	Upgrade
Comprehensive Income & Other	13.88	5.09	3.64	0.88	-1.05	2.06	Upgrade
Total Common Equity	125.8	120.44	100.24	78.53	73.49	64.54	Upgrade
Minority Interest	50.93	46.58	-	-	-	-	Upgrade
Shareholders' Equity	176.72	167.02	100.24	78.53	73.49	64.54	Upgrade
Total Liabilities & Equity	188.75	171.34	101.06	79.56	74.02	65.04	Upgrade
Net Cash (Debt)	28.41	4.62	6.15	0.66	7.33	0.54	Upgrade
Net Cash Growth	88.95%	-24.92%	826.30%	-90.94%	1268.13%	-89.62%	Upgrade
Net Cash Per Share	0.16	0.03	0.04	0.01	0.08	0.01	Upgrade
Filing Date Shares Outstanding	169.91	169.91	169.82	138.58	114.49	93.64	Upgrade
Total Common Shares Outstanding	169.91	169.91	148.23	119.85	114.49	77.64	Upgrade
Working Capital	19.96	2.66	6.21	0.14	7.32	0.46	Upgrade
Book Value Per Share	0.74	0.71	0.68	0.66	0.64	0.83	Upgrade
Tangible Book Value	125.8	120.44	100.24	78.53	73.49	64.54	Upgrade
Tangible Book Value Per Share	0.74	0.71	0.68	0.66	0.64	0.83	Upgrade
Machinery	0.74	0.64	-	-	-	-	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.