ALDEBARAN RESOURCES INC (ALDE.CA) Stock Balance Sheet
TSX-V:ALDE • CA01408J1049
Current stock price
2.82 CAD
+0.17 (+6.42%)
Last:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.39M | 18.71M | 2.68M | 6.10M | 634.90K | |||
| Cash Equivalents | N/A | 0.00 | 1.48M | 6.10M | 634.90K | |||
| Marketable Securities | 274.20K | 0.00 | 455.20K | 55.00K | 29.00K | |||
| Receivables | 24.90K | 15.00K | 32.80K | 21.60K | 19.60K | |||
| Other Current Assets | 353.00K | 227.50K | 192.30K | 97.10K | 50.10K | |||
| Total Current Assets | 7.04M | 18.95M | 4.84M | 6.27M | 733.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 161.06M | 150.98M | 166.50M | 94.79M | 78.83M | |||
| Total Non-Current Assets | 161.06M | 150.98M | 166.50M | 94.79M | 78.83M | |||
| TOTAL ASSETS | 168.10M | 169.93M | 171.34M | 101.06M | 79.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 4.60M | 4.68M | 2.18M | 57.70K | 553.90K | |||
| Other Current Liabilities | 16.80K | 80.60K | 0.00 | 5.40K | 35.10K | |||
| Total Current Liabilities | 4.62M | 4.77M | 2.18M | 63.00K | 589.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 687.00K | 687.00K | 322.00K | 112.00K | |||
| Other Non-Current Liabilities | 2.30M | 2.27M | 1.45M | 435.60K | 334.20K | |||
| Total Non-Current Liabilities | 25.58M | 26.25M | 48.72M | 757.60K | 446.10K | |||
| TOTAL LIABILITIES | 30.20M | 31.02M | 50.90M | 820.60K | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.70M | 14.35M | -4.13M | -3.56M | -2.51M | |||
| Minority Interest | 23.28M | 23.30M | 46.58M | N/A | N/A | |||
| Common Shares | 124.69M | 124.02M | 124.02M | 103.94M | 82.61M | |||
| Other Shareholders' Equity | 11.51M | 547.60K | 548.10K | -135.00K | -1.58M | |||
| Shares Outstanding | 171.41M | 169.91M | 169.91M | 148.23M | 119.85M | |||
| Tangible Book Value per Share | 0.80 | 0.82 | 0.71 | 0.68 | 0.66 | |||
| Total Shareholders' Equity | 137.90M | 138.92M | 120.44M | 100.24M | 78.53M | |||
| TOTAL LIABILITIES AND EQUITY | 168.10M | 169.93M | 171.34M | 101.06M | 79.56M | |||
| Statistics | ||||||||
| Current Ratio | 1.52 | 3.98 | 2.22 | 99.51 | 1.25 | |||
| Return On Assets (ROA) | -6.56% | -4.58% | -0.78% | -2.35% | -0.80% | |||
| Return On Equity (ROE) | -8.00% | -5.60% | -1.11% | -2.37% | -0.81% | |||
All data in CAD , ROIC based on taxRate of 0.28