Aldebaran Resources Inc.
ADBRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,548 | $13,744 | $25,255 | $6,796 |
| Short-Term Investments | $0 | $0 | $3,151 | $4,349 |
| Receivables | $47 | $11 | $17 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $143 | $167 | $1,341 | $3,105 |
| Total Curr. Assets | $13,488 | $13,922 | $29,764 | $14,274 |
| Property Plant & Equip (Net) | $155,971 | $584 | $158,985 | $169,655 |
| 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 | $110,309 | $0 | $0 |
| Total NC Assets | $155,971 | $110,893 | $158,985 | $169,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,672 | $124,814 | $188,749 | $183,929 |
| Liabilities | – | – | – | – |
| Payables | $3,051 | $0 | $9,759 | $8,432 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,500 | $42 | $4 |
| Total Curr. Liab. | $3,051 | $3,500 | $9,801 | $8,437 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $505 | $687 | $687 |
| Other NC Liab. | $1,640 | $1,665 | $1,537 | $1,541 |
| Total NC Liab. | $2,284 | $2,169 | $2,224 | $2,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,335 | $5,669 | $12,025 | $10,664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,022 | $91,094 | $124,022 | $124,022 |
| Retained Earnings | $4,500 | $4,535 | -$12,099 | -$9,902 |
| AOCI | $12,023 | $6,405 | $13,876 | $9,870 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $140,545 | $102,034 | $125,799 | $123,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,930 | $17,111 | $50,925 | $49,274 |
| Total Liab. & Tot. Equity | $121,672 | $124,814 | $188,749 | $183,929 |
| Net Debt | -$9,548 | -$13,744 | -$25,255 | -$6,796 |