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 | -59.75% | -53.09% | -49.39% | -18.05% | -23.30% |
Total Receivables | 1,224.44% | 1,368.42% | 1,502.94% | -41.94% | -19.64% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -33.02% | -29.84% | -28.16% | -17.58% | -23.22% |
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Total Current Assets | -33.02% | -29.84% | -28.16% | -17.58% | -23.22% |
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 | -33.02% | -29.84% | -28.16% | -17.58% | -23.22% |
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Total Accounts Payable | 162.50% | 6,533.33% | -64.00% | -88.89% | -94.29% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
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 | -12.50% | 947.37% | -4.00% | 0.00% | -82.86% |
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Total Current Liabilities | -12.50% | 947.37% | -4.00% | 0.00% | -82.86% |
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 | -12.50% | 947.37% | -4.00% | 0.00% | -82.86% |
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Common Stock & APIC | 0.36% | -5.78% | -15.49% | -7.66% | -10.79% |
Retained Earnings | -48.59% | -48.39% | -4.06% | -8.42% | -7.11% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -33.26% | -37.91% | -28.40% | -17.71% | -20.10% |
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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 | -33.26% | -37.91% | -28.40% | -17.71% | -20.10% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -33.26% | -37.91% | -28.40% | -17.71% | -20.10% |
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