ALDEBARAN RESOURCES INC (ALDE.CA) Stock Balance Sheet
TSX-V:ALDE - TSX Venture Exchange - CA01408J1049 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.68M | 6.10M | 634.90K | 7.29M | |||
| Cash Equivalents | 6.80M | 1.48M | 6.10M | 634.90K | N/A | |||
| Marketable Securities | 4.35M | 455.20K | 55.00K | 29.00K | 47.50K | |||
| Receivables | 24.50K | 32.80K | 21.60K | 19.60K | 19.80K | |||
| Other Current Assets | 3.10M | 192.30K | 97.10K | 50.10K | 48.90K | |||
| Total Current Assets | 14.27M | 4.84M | 6.27M | 733.70K | 7.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 169.65M | 166.50M | 94.79M | 78.83M | 66.62M | |||
| Total Non-Current Assets | 169.65M | 166.50M | 94.79M | 78.83M | 66.62M | |||
| TOTAL ASSETS | 183.93M | 171.34M | 101.06M | 79.56M | 74.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 8.43M | 2.18M | 57.70K | 553.90K | 78.30K | |||
| Other Current Liabilities | 4.30K | 0.00 | 5.40K | 35.10K | 0.00 | |||
| Total Current Liabilities | 8.44M | 2.18M | 63.00K | 589.10K | 78.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 687.00K | 687.00K | 322.00K | 112.00K | 112.00K | |||
| Other Non-Current Liabilities | 1.54M | 1.45M | 435.60K | 334.20K | 339.80K | |||
| Total Non-Current Liabilities | 51.50M | 48.72M | 757.60K | 446.10K | 451.80K | |||
| TOTAL LIABILITIES | 59.94M | 50.90M | 820.60K | 1.04M | 530.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.25M | -4.13M | -3.56M | -2.51M | -2.08M | |||
| Minority Interest | 49.27M | 46.58M | N/A | N/A | N/A | |||
| Common Shares | 124.02M | 124.02M | 103.94M | 82.61M | 78.86M | |||
| Other Shareholders' Equity | 5.21M | 548.10K | -135.00K | -1.58M | -3.29M | |||
| Shares Outstanding | 169.91M | 169.91M | 148.23M | 119.85M | 114.49M | |||
| Tangible Book Value per Share | 0.73 | 0.71 | 0.68 | 0.66 | 0.64 | |||
| Total Shareholders' Equity | 123.99M | 120.44M | 100.24M | 78.53M | 73.49M | |||
| TOTAL LIABILITIES AND EQUITY | 183.93M | 171.34M | 101.06M | 79.56M | 74.02M | |||
| Statistics | ||||||||
| Current Ratio | 1.69 | 2.22 | 99.51 | 1.25 | 94.53 | |||
| Return On Assets (ROA) | 1.19% | -0.78% | -2.35% | -0.80% | -2.41% | |||
| Return On Equity (ROE) | 1.76% | -1.11% | -2.37% | -0.81% | -2.43% | |||
All data in CAD , ROIC based on taxRate of 0.28