Aldebaran Resources Inc. (TSXV:ALDE)

Aldebaran Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	33.56	18.71	4.16	6.1	0.63
Short-Term Investments	-	-	0.46	0.05	0.03
Cash & Short-Term Investments	33.56	18.71	4.62	6.15	0.66
Cash Growth	79.36%	305.20%	-24.92%	826.30%	-90.94%
Other Receivables	0.06	0.01	0.03	0.02	0.02
Receivables	0.06	0.01	0.03	0.02	0.02
Prepaid Expenses	0.49	0.23	0.19	0.1	0.05
Other Current Assets	25.44	-	-	-	-
Total Current Assets	59.55	18.95	4.84	6.27	0.73
Property, Plant & Equipment	157.36	150.09	166.5	94.79	78.83
Other Long-Term Assets	-	0.88	-	-	-
Total Assets	216.91	169.93	171.34	101.06	79.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.65	4.68	2.18	0.06	0.43
Accrued Expenses	-	0.08	-	0.01	0.16
Other Current Liabilities	1.37	-	-	-	-
Total Current Liabilities	7.02	4.77	2.18	0.06	0.59
Long-Term Deferred Tax Liabilities	-	0.69	0.69	0.32	0.11
Other Long-Term Liabilities	1.65	2.27	1.45	0.44	0.33
Total Liabilities	8.67	7.72	4.32	0.82	1.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	166.43	124.02	124.02	103.94	82.61
Retained Earnings	-5.65	6.17	-8.67	-7.33	-4.96
Comprehensive Income & Other	18.71	8.72	5.09	3.64	0.88
Total Common Equity	179.49	138.92	120.44	100.24	78.53
Minority Interest	28.74	23.3	46.58	-	-
Shareholders' Equity	208.24	162.21	167.02	100.24	78.53
Total Liabilities & Equity	216.91	169.93	171.34	101.06	79.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	33.56	18.71	4.62	6.15	0.66
Net Cash Growth	79.36%	305.20%	-24.92%	826.30%	-90.94%
Net Cash Per Share	0.19	0.11	0.03	0.04	0.01
Filing Date Shares Outstanding	185.44	169.91	169.91	169.82	138.58
Total Common Shares Outstanding	185.36	169.91	169.91	148.23	119.85
Working Capital	52.53	14.19	2.66	6.21	0.14
Book Value Per Share	0.97	0.82	0.71	0.68	0.66
Tangible Book Value	179.49	138.92	120.44	100.24	78.53
Tangible Book Value Per Share	0.97	0.82	0.71	0.68	0.66
Machinery	1.47	0.79	0.64	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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