Also trades as: ALDE.V (TSXV) · $vol 0M
ADBRF OTC
Aldebaran Resources Inc.
1W: -6.5%
1M: -13.0%
3M: +3.9%
YTD: -30.7%
1Y: +0.0%
3Y: +187.7%
5Y: +297.9%
$1.87
-0.01 (-0.43%)
Weekly Expected Move ±6.8%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$170M
-0.8% ▼
5Y CAGR: +21.2%
Total Liabilities
$8M
+78.9% ▲
5Y CAGR: +73.1%
Shareholders Equity
$139M
+15.4% ▲
5Y CAGR: +16.6%
Cash & Investments
$19M
+305.5% ▲
5Y CAGR: +103.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$19M
-356.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $635K | $6M | $4M | $19M |
| Short-Term Investments | $48K | $29K | $55K | $455K | $0 |
| Cash & ST Investments | $7M | $664K | $6M | $5M | $19M |
| Net Receivables | $20K | $20K | $22K | $33K | $15K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $734K | $6M | $5M | $19M |
| Property, Plant & Equip. | $67M | $9K | $95M | $166M | $796K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $79M | $0 | $0 | $150M |
| Total Non-Current Assets | $67M | $79M | $95M | $166M | $151M |
| Total Assets | $74M | $80M | $101M | $171M | $170M |
| — Liabilities — | |||||
| Accounts Payable | $78K | $396K | $58K | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5M |
| Total Current Liabilities | $78K | $589K | $63K | $2M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $452K | $334K | $436K | $1M | $2M |
| Total Non-Current Liabilities | $452K | $446K | $758K | $2M | $3M |
| Total Liabilities | $530K | $1M | $821K | $4M | $8M |
| — Equity — | |||||
| Common Stock | $79M | $83M | $104M | $124M | $124M |
| Retained Earnings | -$4M | -$5M | -$7M | -$9M | $6M |
| Accumulated OCI | -$1M | $876K | $4M | $5M | $9M |
| Total Stockholders Equity | $73M | $79M | $100M | $120M | $139M |
| Total Liabilities & Equity | $74M | $80M | $101M | $171M | $170M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$7M | -$635K | -$6M | -$4M | -$19M |
| Total Investments | $48K | $29K | $55K | $455K | $0 |