ALDEBARAN RESOURCES INC (ALDE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ALDE - CA01408J1049 - Common Stock
3.89 CAD
+0.04 (+1.04%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.30M | 18.71M | 2.68M | 6.10M | 634.90K | |||
| Cash Equivalents | 0.00 | 0.00 | 1.48M | 6.10M | 634.90K | |||
| Marketable Securities | N/A | 0.00 | 455.20K | 55.00K | 29.00K | |||
| Receivables | 47.40K | 15.00K | 32.80K | 21.60K | 19.60K | |||
| Other Current Assets | 142.70K | 227.50K | 192.30K | 97.10K | 50.10K | |||
| Total Current Assets | 13.49M | 18.95M | 4.84M | 6.27M | 733.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 155.97M | 150.98M | 166.50M | 94.79M | 78.83M | |||
| Total Non-Current Assets | 155.97M | 150.98M | 166.50M | 94.79M | 78.83M | |||
| TOTAL ASSETS | 169.46M | 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 | 3.05M | 4.68M | 2.18M | 57.70K | 553.90K | |||
| Other Current Liabilities | 0.00 | 80.60K | 0.00 | 5.40K | 35.10K | |||
| Total Current Liabilities | 3.05M | 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 | 2.28M | 2.27M | 1.45M | 435.60K | 334.20K | |||
| Total Non-Current Liabilities | 25.86M | 26.25M | 48.72M | 757.60K | 446.10K | |||
| TOTAL LIABILITIES | 28.91M | 31.02M | 50.90M | 820.60K | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.94M | 14.35M | -4.13M | -3.56M | -2.51M | |||
| Minority Interest | 23.58M | 23.30M | 46.58M | N/A | N/A | |||
| Common Shares | 124.02M | 124.02M | 124.02M | 103.94M | 82.61M | |||
| Other Shareholders' Equity | 2.58M | 547.60K | 548.10K | -135.00K | -1.58M | |||
| Shares Outstanding | 169.91M | 169.91M | 169.91M | 148.23M | 119.85M | |||
| Tangible Book Value per Share | 0.83 | 0.82 | 0.71 | 0.68 | 0.66 | |||
| Total Shareholders' Equity | 140.54M | 138.92M | 120.44M | 100.24M | 78.53M | |||
| TOTAL LIABILITIES AND EQUITY | 169.46M | 169.93M | 171.34M | 101.06M | 79.56M | |||
| Statistics | ||||||||
| Current Ratio | 4.42 | 3.98 | 2.22 | 99.51 | 1.25 | |||
| Return On Assets (ROA) | -5.27% | -4.58% | -0.78% | -2.35% | -0.80% | |||
| Return On Equity (ROE) | -6.35% | -5.60% | -1.11% | -2.37% | -0.81% | |||
All data in CAD , ROIC based on taxRate of 0.28