Aldebaran Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	49.38	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	49.38	18.71	4.62	6.15	0.66	7.33
Cash Growth	73.84%	305.20%	-24.92%	826.30%	-90.94%	1268.13%
Other Receivables	0.05	0.01	0.03	0.02	0.02	0.02
Receivables	0.05	0.01	0.03	0.02	0.02	0.02
Prepaid Expenses	0.47	0.23	0.19	0.1	0.05	0.05
Total Current Assets	69.4	18.95	4.84	6.27	0.73	7.4
Property, Plant & Equipment	140.76	150.09	166.5	94.79	78.83	66.62
Other Long-Term Assets	1.42	0.88	-	-	-	-
Total Assets	211.58	169.93	171.34	101.06	79.56	74.02
Accounts Payable	6.36	4.68	2.18	0.06	0.43	0.08
Accrued Expenses	-	0.08	-	0.01	0.16	-
Total Current Liabilities	6.92	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	1.83	2.27	1.45	0.44	0.33	0.34
Total Liabilities	8.75	7.72	4.32	0.82	1.04	0.53
Common Stock	167.21	124.02	124.02	103.94	82.61	78.86
Retained Earnings	-1.18	6.17	-8.67	-7.33	-4.96	-4.32
Comprehensive Income & Other	13.64	8.72	5.09	3.64	0.88	-1.05
Total Common Equity	179.66	138.92	120.44	100.24	78.53	73.49
Minority Interest	23.17	23.3	46.58	-	-	-
Shareholders' Equity	202.83	162.21	167.02	100.24	78.53	73.49
Total Liabilities & Equity	211.58	169.93	171.34	101.06	79.56	74.02
Net Cash (Debt)	49.38	18.71	4.62	6.15	0.66	7.33
Net Cash Growth	73.84%	305.20%	-24.92%	826.30%	-90.94%	1268.13%
Net Cash Per Share	0.29	0.11	0.03	0.04	0.01	0.08
Filing Date Shares Outstanding	185.36	169.91	169.91	169.82	138.58	114.49
Total Common Shares Outstanding	185.34	169.91	169.91	148.23	119.85	114.49
Working Capital	62.48	14.19	2.66	6.21	0.14	7.32
Book Value Per Share	0.97	0.82	0.71	0.68	0.66	0.64
Tangible Book Value	179.66	138.92	120.44	100.24	78.53	73.49
Tangible Book Value Per Share	0.97	0.82	0.71	0.68	0.66	0.64
Machinery	1.18	0.79	0.64	-	-	-