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Aldebaran Resources Inc. (ALDE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.86000.0000 (0.00%)
As of 11:02AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,095
634.944
7,285
505.569
Other Short Term Investments
54.961
29.033
47.505
30.408
Total Cash
6,150
663.977
7,333
535.977
Net Receivables
21.557
19.637
18.896
8.45
Total Current Assets
6,269
733.682
7,401
554.205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,795
78,829
66,618
-
Net property, plant and equipment
94,795
78,829
66,618
64,482
Total non-current assets
94,795
78,829
66,618
64,482
Total Assets
101,064
79,562
74,019
65,036
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
57.695
553.928
78.32
91.735
Total Current Liabilities
63.043
589.06
78.32
92.009
Non-current liabilities
Deferred taxes liabilities
322
112
112
72
Total non-current liabilities
757.564
446.152
451.809
405.293
Total Liabilities
820.607
1,035
530.129
497.302
Stockholders' Equity
Common Stock
103,936
82,611
78,860
65,019
Retained Earnings
-7,331
-4,959
-4,323
-2,539
Accumulated other comprehensive income
3,638
875.888
-1,048
2,058
Total stockholders' equity
100,243
78,527
73,489
64,539
Total liabilities and stockholders' equity
101,064
79,562
74,019
65,036