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	2019 - 2017
Period Ending	Sep '24 Sep 30, 2024	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	2019 - 2017
Cash & Equivalents	2	4.16	6.1	0.63	7.29	0.51	Upgrade
Short-Term Investments	1.51	0.46	0.05	0.03	0.05	0.03	Upgrade
Cash & Short-Term Investments	3.52	4.62	6.15	0.66	7.33	0.54	Upgrade
Cash Growth	-85.76%	-24.92%	826.30%	-90.95%	1268.13%	-89.62%	Upgrade
Other Receivables	0.01	0.03	0.02	0.02	0.02	0.01	Upgrade
Receivables	0.01	0.03	0.02	0.02	0.02	0.01	Upgrade
Prepaid Expenses	0.15	0.19	0.1	0.05	0.05	0.01	Upgrade
Total Current Assets	3.68	4.84	6.27	0.73	7.4	0.55	Upgrade
Property, Plant & Equipment	168.77	166.5	94.79	78.83	66.62	64.48	Upgrade
Total Assets	172.44	171.34	101.06	79.56	74.02	65.04	Upgrade
Accounts Payable	2.22	2.18	0.06	0.43	0.08	0.09	Upgrade
Accrued Expenses	0.03	-	0.01	0.16	-	0	Upgrade
Total Current Liabilities	2.25	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	1.43	1.45	0.44	0.33	0.34	0.33	Upgrade
Total Liabilities	4.37	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	-9.19	-8.67	-7.33	-4.96	-4.32	-2.54	Upgrade
Comprehensive Income & Other	6.04	5.09	3.64	0.88	-1.05	2.06	Upgrade
Total Common Equity	120.87	120.44	100.24	78.53	73.49	64.54	Upgrade
Minority Interest	47.21	46.58	-	-	-	-	Upgrade
Shareholders' Equity	168.08	167.02	100.24	78.53	73.49	64.54	Upgrade
Total Liabilities & Equity	172.44	171.34	101.06	79.56	74.02	65.04	Upgrade
Net Cash (Debt)	3.52	4.62	6.15	0.66	7.33	0.54	Upgrade
Net Cash Growth	-85.76%	-24.92%	826.30%	-90.95%	1268.13%	-89.62%	Upgrade
Net Cash Per Share	0.02	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	1.43	2.66	6.21	0.14	7.32	0.46	Upgrade
Book Value Per Share	0.71	0.71	0.68	0.66	0.64	0.83	Upgrade
Tangible Book Value	120.87	120.44	100.24	78.53	73.49	64.54	Upgrade
Tangible Book Value Per Share	0.71	0.71	0.68	0.66	0.64	0.83	Upgrade
Machinery	0.63	0.64	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.