Aldebaran Resources Inc.

ALDE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$19CA$4CA$6CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$19CA$5CA$6CA$1
Property Plant & Equip (Net)CA$1CA$1CA$95CA$79
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$150CA$166CA$0CA$0
Total NC AssetsCA$151CA$166CA$95CA$79
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$170CA$171CA$101CA$80
Liabilities––––
PayablesCA$0CA$2CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$5CA$0CA$0CA$0
Total Curr. Liab.CA$5CA$2CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$0CA$0
Other NC Liab.CA$2CA$1CA$0CA$0
Total NC Liab.CA$3CA$2CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$4CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$124CA$124CA$104CA$83
Retained EarningsCA$6-CA$9-CA$7-CA$5
AOCICA$9CA$5CA$4CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$139CA$120CA$100CA$79
Supplemental Information––––
Minority InterestCA$23CA$47CA$0CA$0
Total Liab. & Tot. EquityCA$170CA$171CA$101CA$80
Net Debt-CA$19-CA$4-CA$6-CA$1