Aldebaran Resources Inc.
ADBRF
$1.84
-$0.01-0.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 19.76M | 7.75M | 2.60M | 3.37M | 11.10M |
| Total Receivables | 11.60K | 17.00K | 7.60K | 23.90K | 18.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 932.60K | 2.16M | 112.40K | 140.50K | 143.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.71M | 9.92M | 2.72M | 3.54M | 11.26M |
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| Total Current Assets | 20.71M | 9.92M | 2.72M | 3.54M | 11.26M |
| Net Property, Plant & Equipment | 110.61M | 117.91M | 124.92M | 121.65M | 111.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.32M | 127.83M | 127.65M | 125.19M | 123.07M |
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| Total Accounts Payable | 6.79M | 5.86M | 1.64M | 1.60M | 3.18M |
| Total Accrued Expenses | 29.50K | 3.00K | 22.40K | -- | 18.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.82M | 5.86M | 1.67M | 1.60M | 3.19M |
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| Total Current Liabilities | 6.82M | 5.86M | 1.67M | 1.60M | 3.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.55M | 1.57M | 1.56M | 550.20K |
| Total Liabilities | 8.37M | 7.41M | 3.23M | 3.15M | 3.74M |
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| Common Stock & APIC | 86.29M | 86.20M | 91.80M | 90.62M | 91.51M |
| Retained Earnings | -8.42M | -6.88M | -6.81M | -6.34M | -8.79M |
| Treasury Stock & Other | 9.65M | 6.86M | 4.47M | 3.72M | 4.80M |
| Total Common Equity | 87.52M | 86.17M | 89.47M | 88.00M | 87.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.52M | 86.17M | 89.47M | 88.00M | 87.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.43M | 34.25M | 34.94M | 34.04M | 31.80M |
| Total Equity | 122.95M | 120.42M | 124.41M | 122.03M | 119.33M |
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