Aldebaran Resources Inc.
ALDE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86M | 9.55M | 13.72M | 19.76M | 7.75M |
| Total Receivables | 18.10K | 34.10K | 11.00K | 11.60K | 17.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.40K | 102.50K | 166.80K | 932.60K | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.14M | 9.68M | 13.90M | 20.71M | 9.92M |
|
|
|||||
| Total Current Assets | 5.14M | 9.68M | 13.90M | 20.71M | 9.92M |
| Net Property, Plant & Equipment | 116.78M | 111.28M | 110.05M | 110.61M | 117.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 685.80K | 699.50K | 648.00K | -- | -- |
| Total Assets | 122.60M | 121.66M | 124.60M | 131.32M | 127.83M |
|
|
|||||
| Total Accounts Payable | 3.36M | 2.19M | 3.43M | 6.79M | 5.86M |
| Total Accrued Expenses | 12.30K | -- | 59.10K | 29.50K | 3.00K |
| 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 | 3.37M | 2.19M | 3.49M | 6.82M | 5.86M |
|
|
|||||
| Total Current Liabilities | 3.37M | 2.19M | 3.49M | 6.82M | 5.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 1.64M | 2.17M | 1.55M | 1.55M |
| Total Liabilities | 5.05M | 3.83M | 5.66M | 8.37M | 7.41M |
|
|
|||||
| Common Stock & APIC | 90.94M | 89.04M | 90.93M | 86.29M | 86.20M |
| Retained Earnings | 1.24M | 3.23M | 4.53M | -8.42M | -6.88M |
| Treasury Stock & Other | 8.40M | 8.63M | 6.39M | 9.65M | 6.86M |
| Total Common Equity | 100.58M | 100.90M | 101.86M | 87.52M | 86.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.58M | 100.90M | 101.86M | 87.52M | 86.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.98M | 16.93M | 17.08M | 35.43M | 34.25M |
| Total Equity | 117.56M | 117.83M | 118.94M | 122.95M | 120.42M |
|
|
|||||