Aldebaran Resources Inc.
ADBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $4 | $6 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $5 | $6 | $1 |
| Property Plant & Equip (Net) | $1 | $166 | $95 | $0 |
| 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 | $110 | $0 | $0 | $79 |
| Total NC Assets | $111 | $166 | $95 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $171 | $101 | $80 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $2 | $0 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6 | $4 | $1 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $124 | $104 | $83 |
| Retained Earnings | $5 | -$9 | -$7 | -$5 |
| AOCI | $6 | $5 | $4 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102 | $120 | $100 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $47 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $171 | $101 | $80 |
| Net Debt | -$14 | -$4 | -$6 | -$1 |