Aldebaran Resources Inc.

ALDE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$18,712CA$4,163CA$6,095CA$635
Short-Term InvestmentsCA$0CA$455CA$55CA$29
ReceivablesCA$15CA$33CA$22CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$227CA$192CA$97CA$50
Total Curr. AssetsCA$18,954CA$4,843CA$6,269CA$734
Property Plant & Equip (Net)CA$795CA$636CA$94,795CA$78,829
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$150,182CA$165,861CA$0CA$0
Total NC AssetsCA$150,977CA$166,497CA$94,795CA$78,829
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$169,931CA$171,340CA$101,064CA$79,562
Liabilities––––
PayablesCA$0CA$2,185CA$58CA$396
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,765CA$0CA$5CA$193
Total Curr. Liab.CA$4,765CA$2,185CA$63CA$589
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$687CA$687CA$322CA$112
Other NC Liab.CA$2,266CA$1,446CA$436CA$334
Total NC Liab.CA$2,953CA$2,133CA$758CA$446
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,719CA$4,317CA$821CA$1,035
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$124,022CA$124,022CA$103,936CA$82,611
Retained EarningsCA$6,174-CA$8,673-CA$7,331-CA$4,959
AOCICA$8,720CA$5,089CA$3,638CA$876
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$138,916CA$120,439CA$100,243CA$78,527
Supplemental Information––––
Minority InterestCA$23,297CA$46,584CA$0CA$0
Total Liab. & Tot. EquityCA$169,931CA$171,340CA$101,064CA$79,562
Net Debt-CA$18,712-CA$4,163-CA$6,095-CA$635
Aldebaran Resources Inc. (ALDE.V) Financial Statements & Key Stats | AlphaPilot