Aldebaran Resources Inc.
ADBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $14 | $25 | $7 |
| Short-Term Investments | $0 | $0 | $3 | $4 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $3 |
| Total Curr. Assets | $13 | $14 | $30 | $14 |
| Property Plant & Equip (Net) | $156 | $1 | $159 | $170 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $110 | $0 | $0 |
| Total NC Assets | $156 | $111 | $159 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $125 | $189 | $184 |
| Liabilities | – | – | – | – |
| Payables | $3 | $0 | $10 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $0 | $0 |
| Total Curr. Liab. | $3 | $4 | $10 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $6 | $12 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $91 | $124 | $124 |
| Retained Earnings | $5 | $5 | -$12 | -$10 |
| AOCI | $12 | $6 | $14 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $141 | $102 | $126 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $51 | $49 |
| Total Liab. & Tot. Equity | $122 | $125 | $189 | $184 |
| Net Debt | -$10 | -$14 | -$25 | -$7 |