Aldebaran Resources Inc. (TSXV:ALDE)

Aldebaran Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
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

Data Source: Fiscal.ai Last updated: Jun 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error