Aldebaran Resources Inc. (TSXV:ALDE)
Canada
· Delayed Price · Currency is CAD 1.950
+0.060 (3.17%)
Apr 1, 2025, 3:59 PM EST
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 | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Cash & Equivalents | 6.8 | 4.16 | 6.1 | 0.63 | 7.29 | 0.51 | Upgrade
|
| Short-Term Investments | 4.35 | 0.46 | 0.05 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 11.14 | 4.62 | 6.15 | 0.66 | 7.33 | 0.54 | Upgrade
|
| Cash Growth | -48.52% | -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 | 3.1 | 0.19 | 0.1 | 0.05 | 0.05 | 0.01 | Upgrade
|
| Total Current Assets | 14.27 | 4.84 | 6.27 | 0.73 | 7.4 | 0.55 | Upgrade
|
| Property, Plant & Equipment | 169.65 | 166.5 | 94.79 | 78.83 | 66.62 | 64.48 | Upgrade
|
| Total Assets | 183.93 | 171.34 | 101.06 | 79.56 | 74.02 | 65.04 | Upgrade
|
| Accounts Payable | 8.43 | 2.18 | 0.06 | 0.43 | 0.08 | 0.09 | Upgrade
|
| Accrued Expenses | 0 | - | 0.01 | 0.16 | - | 0 | Upgrade
|
| Total Current Liabilities | 8.44 | 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 | 10.66 | 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 | -9.9 | -8.67 | -7.33 | -4.96 | -4.32 | -2.54 | Upgrade
|
| Comprehensive Income & Other | 9.87 | 5.09 | 3.64 | 0.88 | -1.05 | 2.06 | Upgrade
|
| Total Common Equity | 123.99 | 120.44 | 100.24 | 78.53 | 73.49 | 64.54 | Upgrade
|
| Minority Interest | 49.27 | 46.58 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 173.26 | 167.02 | 100.24 | 78.53 | 73.49 | 64.54 | Upgrade
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| Total Liabilities & Equity | 183.93 | 171.34 | 101.06 | 79.56 | 74.02 | 65.04 | Upgrade
|
| Net Cash (Debt) | 11.14 | 4.62 | 6.15 | 0.66 | 7.33 | 0.54 | Upgrade
|
| Net Cash Growth | -48.52% | -24.92% | 826.30% | -90.94% | 1268.13% | -89.62% | Upgrade
|
| Net Cash Per Share | 0.07 | 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
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| Total Common Shares Outstanding | 169.91 | 169.91 | 148.23 | 119.85 | 114.49 | 77.64 | Upgrade
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| Working Capital | 5.84 | 2.66 | 6.21 | 0.14 | 7.32 | 0.46 | Upgrade
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| Book Value Per Share | 0.73 | 0.71 | 0.68 | 0.66 | 0.64 | 0.83 | Upgrade
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| Tangible Book Value | 123.99 | 120.44 | 100.24 | 78.53 | 73.49 | 64.54 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.71 | 0.68 | 0.66 | 0.64 | 0.83 | Upgrade
|
| Machinery | 0.62 | 0.64 | - | - | - | - | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.