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%
Accounts Receivable	0.05	0.01	0.03	0.02	0.02	0.02
Other Current Assets	19.97	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
Net Property, Plant & Equipment	1.18	0.79	0.64	0	0.01	-
Other Long-Term Assets	141	150.18	165.86	94.79	78.82	66.62
Total Assets	211.58	169.93	171.34	101.06	79.56	74.02
Accounts Payable	6.36	4.68	2.18	0.06	0.55	0.08
Other Current Liabilities	0.56	0.08	-	0.01	0.04	-
Total Current Liabilities	6.92	4.77	2.18	0.06	0.59	0.08
Other Long-Term Liabilities	1.83	2.95	2.13	0.76	0.45	0.45
Total Long-Term Liabilities	1.83	2.95	2.13	0.82	1.04	0.53
Total Liabilities	8.75	7.72	4.32	0.88	1.62	0.61
Common Stock	167.21	124.02	124.02	103.94	82.61	78.86
Additional Paid-in Capital	11.01	8.17	4.54	3.77	2.45	2.25
Accumulated Other Comprehensive Income	2.62	0.55	0.55	-0.13	-1.58	-3.29
Retained Earnings	-1.18	6.17	-8.67	-7.33	-4.96	-4.32
Total Common Shareholders' Equity	179.66	138.92	120.44	100.24	78.53	73.49
Minority Interest	23.17	-	-	-	-	-
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	163.91%	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
Book Value	179.66	138.92	120.44	100.24	78.53	73.49
Book Value Per Share	1.04	0.82	0.73	0.72	0.68	0.79
Tangible Book Value	179.66	138.92	120.44	100.24	78.53	73.49
Tangible Book Value Per Share	1.04	0.82	0.73	0.72	0.68	0.79