Aldebaran Resources Inc. (TSXV:ALDE)
Canada flag Canada · Delayed Price · Currency is CAD
2.320
+0.020 (0.87%)
Jul 25, 2025, 3:59 PM EDT

Aldebaran Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2020
Cash & Equivalents
25.264.166.10.637.290.51
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Short-Term Investments
3.150.460.050.030.050.03
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Cash & Short-Term Investments
28.414.626.150.667.330.54
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Cash Growth
88.95%-24.92%826.30%-90.94%1268.13%-89.62%
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Other Receivables
0.020.030.020.020.020.01
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Receivables
0.020.030.020.020.020.01
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Prepaid Expenses
1.340.190.10.050.050.01
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Total Current Assets
29.764.846.270.737.40.55
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Property, Plant & Equipment
158.99166.594.7978.8366.6264.48
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Total Assets
188.75171.34101.0679.5674.0265.04
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Accounts Payable
9.762.180.060.430.080.09
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Accrued Expenses
0.04-0.010.16-0
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Total Current Liabilities
9.82.180.060.590.080.09
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Long-Term Deferred Tax Liabilities
0.690.690.320.110.110.07
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Other Long-Term Liabilities
1.541.450.440.330.340.33
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Total Liabilities
12.024.320.821.040.530.5
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Common Stock
124.02124.02103.9482.6178.8665.02
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Retained Earnings
-12.1-8.67-7.33-4.96-4.32-2.54
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Comprehensive Income & Other
13.885.093.640.88-1.052.06
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Total Common Equity
125.8120.44100.2478.5373.4964.54
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Minority Interest
50.9346.58----
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Shareholders' Equity
176.72167.02100.2478.5373.4964.54
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Total Liabilities & Equity
188.75171.34101.0679.5674.0265.04
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Net Cash (Debt)
28.414.626.150.667.330.54
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Net Cash Growth
88.95%-24.92%826.30%-90.94%1268.13%-89.62%
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Net Cash Per Share
0.160.030.040.010.080.01
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Filing Date Shares Outstanding
169.91169.91169.82138.58114.4993.64
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Total Common Shares Outstanding
169.91169.91148.23119.85114.4977.64
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Working Capital
19.962.666.210.147.320.46
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Book Value Per Share
0.740.710.680.660.640.83
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Tangible Book Value
125.8120.44100.2478.5373.4964.54
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Tangible Book Value Per Share
0.740.710.680.660.640.83
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Machinery
0.740.64----
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.