ALDD Ventures Corp.
ALDDP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 85.20K | 107.10K | 124.10K | 199.80K | 211.70K |
| Total Receivables | 59.60K | 55.80K | 54.50K | 1.80K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.80K | 162.90K | 178.60K | 203.50K | 216.20K |
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| Total Current Assets | 144.80K | 162.90K | 178.60K | 203.50K | 216.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.80K | 162.90K | 178.60K | 203.50K | 216.20K |
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| Total Accounts Payable | 2.10K | 19.90K | 900.00 | 200.00 | 800.00 |
| Total Accrued Expenses | -- | -- | 1.50K | 1.60K | 1.50K |
| 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 | 2.10K | 19.90K | 2.40K | 1.80K | 2.40K |
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| Total Current Liabilities | 2.10K | 19.90K | 2.40K | 1.80K | 2.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10K | 19.90K | 2.40K | 1.80K | 2.40K |
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| Common Stock & APIC | 364.30K | 345.70K | 345.30K | 367.80K | 363.00K |
| Retained Earnings | -221.70K | -202.70K | -169.10K | -166.10K | -149.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.70K | 143.00K | 176.20K | 201.70K | 213.80K |
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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 | 142.70K | 143.00K | 176.20K | 201.70K | 213.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.70K | 143.00K | 176.20K | 201.70K | 213.80K |
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