Aldebaran Resources Inc. (TSXV:ALDE)
Canada
· Delayed Price · Currency is CAD 3.980
+0.080 (2.05%)
Dec 5, 2025, 3:59 PM EST
Aldebaran Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
| Cash & Equivalents | 13.3 | 18.71 | 4.16 | 6.1 | 0.63 | 7.29 | Upgrade
|
| Short-Term Investments | - | - | 0.46 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 13.3 | 18.71 | 4.62 | 6.15 | 0.66 | 7.33 | Upgrade
|
| Cash Growth | 278.23% | 305.20% | -24.92% | 826.30% | -90.94% | 1268.13% | Upgrade
|
| Other Receivables | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.05 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.23 | 0.19 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 13.49 | 18.95 | 4.84 | 6.27 | 0.73 | 7.4 | Upgrade
|
| Property, Plant & Equipment | 155 | 150.09 | 166.5 | 94.79 | 78.83 | 66.62 | Upgrade
|
| Other Long-Term Assets | 0.97 | 0.88 | - | - | - | - | Upgrade
|
| Total Assets | 169.46 | 169.93 | 171.34 | 101.06 | 79.56 | 74.02 | Upgrade
|
| Accounts Payable | 3.05 | 4.68 | 2.18 | 0.06 | 0.43 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.08 | - | 0.01 | 0.16 | - | Upgrade
|
| Total Current Liabilities | 3.05 | 4.77 | 2.18 | 0.06 | 0.59 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.69 | 0.69 | 0.32 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 2.28 | 2.27 | 1.45 | 0.44 | 0.33 | 0.34 | Upgrade
|
| Total Liabilities | 5.33 | 7.72 | 4.32 | 0.82 | 1.04 | 0.53 | Upgrade
|
| Common Stock | 124.02 | 124.02 | 124.02 | 103.94 | 82.61 | 78.86 | Upgrade
|
| Retained Earnings | 4.5 | 6.17 | -8.67 | -7.33 | -4.96 | -4.32 | Upgrade
|
| Comprehensive Income & Other | 12.02 | 8.72 | 5.09 | 3.64 | 0.88 | -1.05 | Upgrade
|
| Total Common Equity | 140.54 | 138.92 | 120.44 | 100.24 | 78.53 | 73.49 | Upgrade
|
| Minority Interest | 23.58 | 23.3 | 46.58 | - | - | - | Upgrade
|
| Shareholders' Equity | 164.12 | 162.21 | 167.02 | 100.24 | 78.53 | 73.49 | Upgrade
|
| Total Liabilities & Equity | 169.46 | 169.93 | 171.34 | 101.06 | 79.56 | 74.02 | Upgrade
|
| Net Cash (Debt) | 13.3 | 18.71 | 4.62 | 6.15 | 0.66 | 7.33 | Upgrade
|
| Net Cash Growth | 278.23% | 305.20% | -24.92% | 826.30% | -90.94% | 1268.13% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.11 | 0.03 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 169.91 | 169.91 | 169.91 | 169.82 | 138.58 | 114.49 | Upgrade
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| Total Common Shares Outstanding | 169.91 | 169.91 | 169.91 | 148.23 | 119.85 | 114.49 | Upgrade
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| Working Capital | 10.44 | 14.19 | 2.66 | 6.21 | 0.14 | 7.32 | Upgrade
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| Book Value Per Share | 0.83 | 0.82 | 0.71 | 0.68 | 0.66 | 0.64 | Upgrade
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| Tangible Book Value | 140.54 | 138.92 | 120.44 | 100.24 | 78.53 | 73.49 | Upgrade
|
| Tangible Book Value Per Share | 0.83 | 0.82 | 0.71 | 0.68 | 0.66 | 0.64 | Upgrade
|
| Machinery | 0.79 | 0.79 | 0.64 | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.