Aldebaran Resources Inc.

ALDE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$13CA$19CA$25CA$7
Short-Term InvestmentsCA$0CA$0CA$3CA$4
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$3
Total Curr. AssetsCA$13CA$19CA$30CA$14
Property Plant & Equip (Net)CA$156CA$1CA$159CA$1
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$0CA$150CA$0CA$169
Total NC AssetsCA$156CA$151CA$159CA$170
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$169CA$170CA$189CA$184
Liabilities––––
PayablesCA$3CA$0CA$10CA$8
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$5CA$0CA$0
Total Curr. Liab.CA$3CA$5CA$10CA$8
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$1CA$1CA$1
Other NC Liab.CA$2CA$2CA$2CA$2
Total NC Liab.CA$2CA$3CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$8CA$12CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$124CA$124CA$124CA$124
Retained EarningsCA$5CA$6-CA$12-CA$10
AOCICA$12CA$9CA$14CA$10
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$141CA$139CA$126CA$124
Supplemental Information––––
Minority InterestCA$24CA$23CA$51CA$49
Total Liab. & Tot. EquityCA$169CA$170CA$189CA$184
Net Debt-CA$13-CA$19-CA$25-CA$7