Aldebaran Resources Inc. (TSXV:ALDE)

Aldebaran Resources Balance Sheet

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

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

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