ALDE — Aldebaran Resources Balance Sheet
0.000.00%
- CA$292.25m
- CA$330.38m
- 49
- 27
- 88
- 55
Annual balance sheet for Aldebaran Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.536 | 7.33 | 0.664 | 6.15 | 4.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.02 | 0.02 | 0.022 | 0.033 |
Prepaid Expenses | |||||
Total Current Assets | 0.554 | 7.4 | 0.734 | 6.27 | 4.84 |
Net Property, Plant And Equipment | 64.5 | 66.6 | 78.8 | 94.8 | 166 |
Total Assets | 65 | 74 | 79.6 | 101 | 171 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.092 | 0.078 | 0.589 | 0.063 | 2.18 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.497 | 0.53 | 1.04 | 0.821 | 50.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.5 | 73.5 | 78.5 | 100 | 120 |
Total Liabilities & Shareholders' Equity | 65 | 74 | 79.6 | 101 | 171 |
Total Common Shares Outstanding |