ALDD Ventures Corp.
ALDDP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.10K | 124.10K | 199.80K | 211.70K | 228.30K |
| Total Receivables | 55.80K | 54.50K | 1.80K | 4.50K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.90K | 178.60K | 203.50K | 216.20K | 232.20K |
|
|
|||||
| Total Current Assets | 162.90K | 178.60K | 203.50K | 216.20K | 232.20K |
| 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 | 162.90K | 178.60K | 203.50K | 216.20K | 232.20K |
|
|
|||||
| Total Accounts Payable | 19.90K | 900.00 | 200.00 | 800.00 | 300.00 |
| Total Accrued Expenses | -- | 1.50K | 1.60K | 1.50K | 1.60K |
| 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 | 19.90K | 2.40K | 1.80K | 2.40K | 1.90K |
|
|
|||||
| Total Current Liabilities | 19.90K | 2.40K | 1.80K | 2.40K | 1.90K |
| 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 | 19.90K | 2.40K | 1.80K | 2.40K | 1.90K |
|
|
|||||
| Common Stock & APIC | 345.70K | 345.30K | 367.80K | 363.00K | 366.90K |
| Retained Earnings | -202.70K | -169.10K | -166.10K | -149.20K | -136.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 143.00K | 176.20K | 201.70K | 213.80K | 230.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 143.00K | 176.20K | 201.70K | 213.80K | 230.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.00K | 176.20K | 201.70K | 213.80K | 230.30K |
|
|
|||||