Aldebaran Resources Inc. (ADBRF)

USD 1.2

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 101.06 Million 79.56 Million 74.01 Million 65.03 Million 64.68 Million 1.00
Total Current Assets 6.26 Million 733.68 Thousand 7.4 Million 554.2 Thousand 5.19 Million 1.00
Cash And Short Term Investments 6.15 Million 663.97 Thousand 7.33 Million 535.97 Thousand 5.16 Million 1.00
Cash and Cash Equivalents 6.09 Million 634.94 Thousand 7.28 Million 505.56 Thousand 5.16 Million 1.00
Short Term Investments 54.96 Thousand 29.03 Thousand 47.5 Thousand 30.4 Thousand - -
Net Receivables 21.55 Thousand 19.63 Thousand 19.76 Thousand 8450.00 15.38 Thousand -
Inventory - - - - - -
Other Current Assets 97.12 Thousand 50.06 Thousand 48.86 Thousand 9778.00 19.39 Thousand -
Total Non-Current Assets 94.79 Million 78.82 Million 66.61 Million 64.48 Million 59.48 Million -
Net PPE 4926.00 9138.00 66.61 Million 50.00 401.00 -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 94.78 Million 78.81 Million - 64.48 Million 59.48 Million -
Other Assets - - -0.00 -1.00 - -
Total Liabilities 820.6 Thousand 1.03 Million 530.12 Thousand 497.3 Thousand 425.15 Thousand -
Total Current Liabilities 63.04 Thousand 589.06 Thousand 78.32 Thousand 92 Thousand 101.86 Thousand -
Account Payables 57.69 Thousand 553.92 Thousand 78.32 Thousand 91.73 Thousand 51.87 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 5348.00 35.13 Thousand - 274.00 49.98 Thousand -
Total Non Current Liabilities 757.56 Thousand 446.15 Thousand 451.8 Thousand 405.29 Thousand 323.29 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 435.56 Thousand 334.15 Thousand 339.8 Thousand 333.29 Thousand 323.29 Thousand -
Other Liabilities - - 1.00 - - -
Total Equity 100.24 Million 78.52 Million 73.48 Million 64.53 Million 64.25 Million 1.00
Stock Holders Equity 100.24 Million 78.52 Million 73.48 Million 64.53 Million 64.25 Million 1.00
Common Stock 103.93 Million 82.61 Million 78.86 Million 65.01 Million 65.01 Million 1.00
Retained Earnings -7.33 Million -4.95 Million -4.32 Million -2.53 Million -544.21 Thousand -
Accumulated other comprehensive income 3.63 Million 875.88 Thousand -1.04 Million 2.05 Million -217.64 Thousand -
Common Stock Equity 100.24 Million 78.52 Million 73.48 Million 64.53 Million 64.25 Million 1.00
Capital Lease Obligation - - - - - -
Total Investments 54.96 Thousand 29.03 Thousand 47.5 Thousand 30.4 Thousand - -
Total Debt - - - - - -
Net Debt -6.09 Million -634.94 Thousand -7.28 Million -505.56 Thousand -5.16 Million -1.00

Balance Sheet Charts