Aldebaran Resources Inc. (TSXV:ALDE)

Aldebaran Resources Balance Sheet

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

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

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