ALDE — Aldebaran Resources Balance Sheet
0.000.00%
- CA$540.33m
- CA$550.61m
- 47
- 40
- 91
- 63
Annual balance sheet for Aldebaran Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 7.33 | 0.664 | 6.15 | 4.62 | 18.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.02 | 0.02 | 0.022 | 0.033 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.4 | 0.734 | 6.27 | 4.84 | 19 |
| Net Property, Plant And Equipment | 66.6 | 78.8 | 94.8 | 166 | 151 |
| Total Assets | 74 | 79.6 | 101 | 171 | 170 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.078 | 0.589 | 0.063 | 2.18 | 4.77 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.53 | 1.04 | 0.821 | 50.9 | 31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 73.5 | 78.5 | 100 | 120 | 139 |
| Total Liabilities & Shareholders' Equity | 74 | 79.6 | 101 | 171 | 170 |
| Total Common Shares Outstanding |