Aldebaran Resources Inc. (ALDE.V)

CAD 1.72

(-2.82%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.34 Million 101.06 Million 79.56 Million 74.01 Million 65.03 Million 64.68 Million
Total Current Assets 4.84 Million 6.26 Million 733.68 Thousand 7.4 Million 554.2 Thousand 5.19 Million
Cash And Short Term Investments 4.61 Million 6.15 Million 663.97 Thousand 7.33 Million 535.97 Thousand 5.16 Million
Cash and Cash Equivalents 4.16 Million 6.09 Million 634.94 Thousand 7.28 Million 505.56 Thousand 5.16 Million
Short Term Investments 455.15 Thousand 54.96 Thousand 29.03 Thousand 47.5 Thousand 30.4 Thousand -
Net Receivables 32.77 Thousand 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 166.49 Million 94.79 Million 78.82 Million 66.61 Million 64.48 Million 59.48 Million
Net PPE 636.06 Thousand 94.79 Million 78.82 Million 66.61 Million 64.48 Million 59.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 165.86 Million - - - - -
Other Assets - - - - - -
Total Liabilities 4.31 Million 820.6 Thousand 1.03 Million 530.12 Thousand 497.3 Thousand 425.15 Thousand
Total Current Liabilities 2.18 Million 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 2.18 Million 5348.00 35.13 Thousand - 274.00 49.98 Thousand
Total Non Current Liabilities 2.13 Million 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 1.44 Million 435.56 Thousand 334.15 Thousand 339.8 Thousand 333.29 Thousand 323.29 Thousand
Other Liabilities - - - - - -
Total Equity 167.02 Million 100.24 Million 78.52 Million 73.48 Million 64.53 Million 64.25 Million
Stock Holders Equity 120.43 Million 100.24 Million 78.52 Million 73.48 Million 64.53 Million 64.25 Million
Common Stock 124.02 Million 103.93 Million 82.61 Million 78.86 Million 65.01 Million 65.01 Million
Retained Earnings -8.67 Million -7.33 Million -4.95 Million -4.32 Million -2.53 Million -544.21 Thousand
Accumulated other comprehensive income 5.08 Million 3.63 Million 875.88 Thousand -1.04 Million 2.05 Million -217.64 Thousand
Common Stock Equity 120.43 Million 100.24 Million 78.52 Million 73.48 Million 64.53 Million 64.25 Million
Capital Lease Obligation - - - - - -
Total Investments 455.15 Thousand 54.96 Thousand 29.03 Thousand 47.5 Thousand 30.4 Thousand -
Total Debt - - - - - -
Net Debt -4.16 Million -6.09 Million -634.94 Thousand -7.28 Million -505.56 Thousand -5.16 Million

Balance Sheet Charts