ALDD Ventures Corp.
ALDDP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.26% | -59.75% | -53.09% | -49.39% | -18.05% |
| Total Receivables | 3,022.22% | 1,224.44% | 1,368.42% | 1,502.94% | -41.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.42% | -33.02% | -29.84% | -28.16% | -17.58% |
|
|
|||||
| Total Current Assets | -33.42% | -33.02% | -29.84% | -28.16% | -17.58% |
| 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 | -33.42% | -33.02% | -29.84% | -28.16% | -17.58% |
|
|
|||||
| Total Accounts Payable | -- | 162.50% | 6,533.33% | -64.00% | -88.89% |
| Total Accrued Expenses | -6.25% | -- | -- | -- | -- |
| 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 | -16.67% | -12.50% | 947.37% | -4.00% | 0.00% |
|
|
|||||
| Total Current Liabilities | -16.67% | -12.50% | 947.37% | -4.00% | 0.00% |
| 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 | -16.67% | -12.50% | 947.37% | -4.00% | 0.00% |
|
|
|||||
| Common Stock & APIC | -3.02% | 0.36% | -5.78% | -15.49% | -7.66% |
| Retained Earnings | -34.08% | -48.59% | -48.39% | -4.06% | -8.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.56% | -33.26% | -37.91% | -28.40% | -17.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.56% | -33.26% | -37.91% | -28.40% | -17.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.56% | -33.26% | -37.91% | -28.40% | -17.71% |
|
|
|||||