Aldebaran Resources Inc.
ALDE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 155.15% | 197.63% | -22.87% | -69.61% | -32.27% |
| Total Receivables | -31.76% | 123.68% | -68.20% | 32.04% | -4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.78% | 1,819.75% | -20.00% | -2.36% | 46.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.73% | 264.39% | -23.06% | -68.59% | -31.77% |
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| Total Current Assets | 108.73% | 264.39% | -23.06% | -68.59% | -31.77% |
| Net Property, Plant & Equipment | -6.19% | -5.61% | 2.69% | 8.81% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.73% | 0.15% | 1.96% | 1.72% | 0.58% |
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| Total Accounts Payable | 15.85% | 256.44% | 3.01% | -49.73% | 1,245.95% |
| Total Accrued Expenses | 883.33% | -86.61% | -- | -- | 2.84% |
| 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 | 16.30% | 251.83% | 4.42% | -50.02% | 1,159.64% |
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| Total Current Liabilities | 16.30% | 251.83% | 4.42% | -50.02% | 1,159.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.08% | -1.17% | 0.54% | 183.21% | -2.50% |
| Total Liabilities | 12.88% | 129.24% | 2.50% | -15.74% | 357.80% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -0.98% | -2.47% |
| Retained Earnings | -22.32% | -1.11% | -7.41% | 27.88% | 3.99% |
| Treasury Stock & Other | 40.74% | 53.41% | 20.24% | -22.53% | 11.40% |
| Total Common Equity | 1.56% | -3.68% | 1.67% | 0.54% | -1.65% |
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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 | 1.56% | -3.68% | 1.67% | 0.54% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.46% | -2.00% | 2.66% | 7.04% | -2.30% |
| Total Equity | 2.10% | -3.21% | 1.95% | 2.27% | -1.82% |
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