Aldebaran Resources Inc.
ADBRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,744 | $4,163 | $6,095 | $635 |
| Short-Term Investments | $0 | $455 | $55 | $29 |
| Receivables | $11 | $33 | $22 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $192 | $97 | $50 |
| Total Curr. Assets | $13,922 | $4,843 | $6,269 | $734 |
| Property Plant & Equip (Net) | $584 | $166,497 | $94,795 | $9 |
| 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 | $110,309 | $0 | $0 | $78,820 |
| Total NC Assets | $110,893 | $166,497 | $94,795 | $78,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,814 | $171,340 | $101,064 | $79,562 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,185 | $58 | $396 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,500 | $0 | $5 | $193 |
| Total Curr. Liab. | $3,500 | $2,185 | $63 | $589 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $505 | $687 | $322 | $112 |
| Other NC Liab. | $1,665 | $1,446 | $436 | $334 |
| Total NC Liab. | $2,169 | $2,133 | $758 | $446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,669 | $4,317 | $821 | $1,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,094 | $124,022 | $103,936 | $82,611 |
| Retained Earnings | $4,535 | -$8,673 | -$7,331 | -$4,959 |
| AOCI | $6,405 | $5,089 | $3,638 | $876 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102,034 | $120,439 | $100,243 | $78,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,111 | $46,584 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,814 | $171,340 | $101,064 | $79,562 |
| Net Debt | -$13,744 | -$4,163 | -$6,095 | -$635 |