Aldebaran Resources Inc.
ALDE.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 16.39M | 18.25M | 4.64M | 3.36M | 5.43M |
| Total Receivables | 19.00K | 11.20K | 16.30K | 8.50K | 19.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.30K | 109.80K | 73.30K | 74.10K | 71.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.51M | 18.37M | 4.73M | 3.44M | 5.53M |
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| Total Current Assets | 16.51M | 18.37M | 4.73M | 3.44M | 5.53M |
| Net Property, Plant & Equipment | 105.85M | 101.95M | 71.59M | 68.26M | 65.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.36M | 120.32M | 76.32M | 71.70M | 71.36M |
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| Total Accounts Payable | 235.90K | 301.20K | 43.60K | 57.20K | 30.30K |
| Total Accrued Expenses | 17.60K | 5.90K | 4.00K | 14.40K | 5.60K |
| 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 | 253.50K | 307.20K | 47.60K | 71.50K | 35.90K |
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| Total Current Liabilities | 253.50K | 307.20K | 47.60K | 71.50K | 35.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.30K | 560.30K | 572.10K | 314.20K | 325.90K |
| Total Liabilities | 817.70K | 867.50K | 619.70K | 385.70K | 361.90K |
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| Common Stock & APIC | 93.83M | 91.67M | 78.49M | 72.37M | 71.85M |
| Retained Earnings | -9.15M | -8.19M | -5.54M | -4.21M | -4.13M |
| Treasury Stock & Other | 4.31M | 3.95M | 2.75M | 3.16M | 3.27M |
| Total Common Equity | 88.99M | 87.44M | 75.70M | 71.32M | 70.99M |
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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 | 88.99M | 87.44M | 75.70M | 71.32M | 70.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.55M | 32.02M | -- | -- | -- |
| Total Equity | 121.54M | 119.45M | 75.70M | 71.32M | 70.99M |
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