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 | 78.01% | -52.75% | -85.74% | -27.35% | 230.33% |
| Total Receivables | -35.91% | -10.53% | -32.14% | 46.63% | 112.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 548.09% | 2,095.12% | 2.37% | 91.68% | 94.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.83% | -39.91% | -85.18% | -25.26% | 227.12% |
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| Total Current Assets | 83.83% | -39.91% | -85.18% | -25.26% | 227.12% |
| Net Property, Plant & Equipment | -1.07% | 11.40% | 22.54% | 69.94% | 63.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.70% | 4.47% | 6.09% | 64.03% | 71.63% |
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| Total Accounts Payable | 113.84% | 2,384.36% | 445.88% | 3,560.78% | 5,450.87% |
| Total Accrued Expenses | 62.98% | -82.95% | 279.66% | -- | 25.69% |
| 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 | 113.55% | 2,213.06% | 442.51% | 3,253.15% | 4,366.01% |
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| Total Current Liabilities | 113.55% | 2,213.06% | 442.51% | 3,253.15% | 4,366.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.17% | 174.36% | 179.60% | 172.36% | 75.11% |
| Total Liabilities | 123.49% | 806.41% | 272.70% | 409.00% | 870.55% |
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| Common Stock & APIC | -5.71% | -8.14% | 0.15% | 15.45% | 26.45% |
| Retained Earnings | 4.19% | 24.80% | 16.87% | -14.45% | -108.65% |
| Treasury Stock & Other | 101.13% | 59.20% | 13.11% | 35.34% | 51.97% |
| Total Common Equity | -0.01% | -3.17% | 2.32% | 16.24% | 22.73% |
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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 | -0.01% | -3.17% | 2.32% | 16.24% | 22.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.42% | 5.22% | 9.14% | -- | -- |
| Total Equity | 3.04% | -0.92% | 4.15% | 61.21% | 67.31% |
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