Balance Sheet Aldebaran Resources Inc.

Equities

ALDE

CA01408J1049

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 20:59:59 16/01/2026 GMT			5-day change	1st Jan Change
3.810 ^CAD	-4.75%		-1.04%	+3.81%

12-01	Aldebaran Resources Inc. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI
11-24	Aldebaran files pea on Sedar+, says termination of option agreement with Nuton Holdings Ltd	RE

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Published financial data: ALDEBARAN RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling General & Admin Expenses, Total	1.17M	1.09M	1.13M	1.25M	1.47M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	838K	206K	1.36M	1.24M	3.63M
Amortization of Goodwill and Intangible Assets - (IS)	40	2.98K	21.19K	314K	-
Other Operating Expenses	41.03K	5.75K	8.75K	5.08M	5M
Other Operating Expenses, Total	2.05M	1.3M	2.52M	7.89M	10.11M
Operating Income	-2.05M	-1.3M	-2.52M	-7.89M	-10.11M
Interest Expense, Total	-33.09K	-45.46K	-15.56K	-50.64K	-39.29K
Interest And Investment Income	9.38K	14.1K	273K	645K	590K
Net Interest Expenses	-23.71K	-31.35K	257K	595K	551K
Currency Exchange Gains (Loss)	496K	981K	574K	8.65M	2.93M
Other Non Operating Income (Expenses)	-178K	-284K	-467K	-598K	-622K
EBT, Excl. Unusual Items	-1.75M	-635K	-2.16M	758K	-7.24M
Gain (Loss) On Sale Of Investments	10.28K	-1.24K	-3.53K	-985K	-1.19M
EBT, Incl. Unusual Items	-1.74M	-637K	-2.16M	-227K	-8.44M
Income Tax Expense	40K	-	210K	365K	-
Earnings From Continuing Operations	-1.78M	-637K	-2.37M	-592K	-8.44M
Net Income to Company	-1.78M	-637K	-2.37M	-592K	-8.44M
Minority Interest	-	-	-	-749K	659K
Net Income - (IS)	-1.78M	-637K	-2.37M	-1.34M	-7.78M
Net Income to Common Incl Extra Items	-1.78M	-637K	-2.37M	-1.34M	-7.78M
Net Income to Common Excl. Extra Items	-1.78M	-637K	-2.37M	-1.34M	-7.78M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	-0.01	-0.05
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.01	-0.05
Basic Weighted Average Shares Outstanding	93.58M	115M	138M	165M	170M
Net EPS - Diluted	-0.02	-0.01	-0.02	-0.01	-0.05
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	-0.01	-0.05
Diluted Weighted Average Shares Outstanding	93.58M	115M	138M	165M	170M
Normalized Basic EPS	-0.01	-0	-0.01	-0	-0.02
Normalized Diluted EPS	-0.01	-0	-0.01	-0	-0.02
Supplemental Items
EBITDA	-2.02M	-1.3M	-2.5M	-7.57M	-10.1M
EBITA	-2.02M	-1.3M	-2.51M	-7.58M	-10.11M
EBIT	-2.05M	-1.3M	-2.52M	-7.89M	-10.11M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-2.29	-	-9.71	-160.78	-
Deferred Foreign Taxes	-	-	210K	365K	-
Total Deferred Taxes	-	-	210K	365K	-
Normalized Net Income	-1.1M	-397K	-1.35M	-275K	-3.87M
Supplemental Operating Expense Items
Advertising Expense	39.26K	-	-	-	-
Selling and Marketing Expenses	39.26K	-	-	-	-
General and Administrative Expenses	1.01M	962K	975K	1.09M	1.27M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	838K	206K	1.36M	1.24M	3.63M
Total Stock-Based Compensation	838K	206K	1.36M	1.24M	3.63M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.29M	635K	6.1M	4.16M	18.71M
Short Term Investments	47.5K	29.03K	54.96K	455K	-
Total Cash And Short Term Investments	7.33M	664K	6.15M	4.62M	18.71M
Other Receivables	19.76K	19.64K	21.56K	32.78K	14.98K
Total Receivables	19.76K	19.64K	21.56K	32.78K	14.98K
Prepaid Expenses	48.86K	50.07K	97.12K	192K	227K
Total Current Assets	7.4M	734K	6.27M	4.84M	18.95M
Gross Property Plant And Equipment	66.62M	78.83M	94.79M	166M	150M
Net Property Plant And Equipment	66.62M	78.83M	94.79M	166M	150M
Other Long-Term Assets, Total	-	-	-	-	884K
Total Assets	74.02M	79.56M	101M	171M	170M
Liabilities
Accounts Payable, Total	78.32K	554K	57.7K	2.18M	4.68M
Accrued Expenses, Total	-	35.13K	5.35K	-	80.55K
Total Current Liabilities	78.32K	589K	63.04K	2.18M	4.77M
Deferred Tax Liability Non Current	112K	112K	322K	687K	687K
Other Non Current Liabilities	340K	334K	436K	1.45M	2.27M
Total Liabilities	530K	1.04M	821K	4.32M	7.72M
Common Stock, Total	78.86M	82.61M	104M	124M	124M
Retained Earnings	-4.32M	-4.96M	-7.33M	-8.67M	6.17M
Comprehensive Income and Other	-1.05M	876K	3.64M	5.09M	8.72M
Total Common Equity	73.49M	78.53M	100M	120M	139M
Minority Interest	-	-	-	46.58M	23.3M
Total Equity	73.49M	78.53M	100M	167M	162M
Total Liabilities And Equity	74.02M	79.56M	101M	171M	170M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	114M	139M	170M	170M	170M
ECS Total Common Shares Outstanding	114M	120M	148M	170M	170M
Book Value / Share	0.64	0.66	0.68	0.71	0.82
Tangible Book Value	73.49M	78.53M	100M	120M	139M
Tangible Book Value Per Share	0.64	0.66	0.68	0.71	0.82
Total Debt	0	0	0	0	0
Net Debt	-7.33M	-664K	-6.15M	-4.62M	-18.71M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	46.58M	23.3M
Account Code - Inventory Valuation	-	-	-	3	3
Machinery, Total	-	-	-	635K	795K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.78M	-637K	-2.37M	-1.34M	-7.78M
Depreciation & Amortization - CF	40	-	4.96K	4.54K	714
Amortization of Goodwill and Intangible Assets - (CF)	32K	2.98K	16.23K	309K	-
Depreciation & Amortization, Total	32.04K	2.98K	21.19K	314K	714
(Gain) Loss on Sale of Investments - (CF)	-10.28K	1.24K	3.53K	44.51K	-97.94K
Stock-Based Compensation (CF)	838K	206K	1.36M	1.24M	3.63M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-231K	-434K	-221K	-7.35M	-3.07M
Change In Accounts Receivable	-10.45K	-741	-1.92K	11.25K	-1.61K
Change In Accounts Payable	-22.11K	168K	-149K	-290K	22.46K
Change in Other Net Operating Assets	-40.23K	27.94K	-82.1K	-77.78K	155K
Cash from Operations	-1.23M	-665K	-1.44M	-7.44M	-7.13M
Capital Expenditure	-5.85M	-9.85M	-14.78M	-22.1M	-29.51M
Cash Acquisitions	-	-	-	199K	-
Investment in Marketable and Equity Securities, Total	264K	451K	402K	8.09M	2.96M
Other Investing Activities, Total	-	-	-	481K	49.08M
Cash from Investing	-5.58M	-9.4M	-14.38M	-13.33M	22.54M
Issuance of Common Stock	14.13M	3.75M	21.35M	20.18M	-
Other Financing Activities, Total	-230K	-6.44K	-70.24K	-570K	-
Cash from Financing	13.9M	3.74M	21.28M	19.61M	-
Foreign Exchange Rate Adjustments	-307K	-332K	-9.89K	-764K	-854K
Net Change in Cash	6.78M	-6.65M	5.46M	-1.93M	14.55M
Supplemental Items
Levered Free Cash Flow	-6.34M	-9.97M	-15.55M	-23.49M	-29.65M
Unlevered Free Cash Flow	-6.32M	-9.94M	-15.54M	-23.46M	-29.63M
Change In Net Working Capital	64.09K	-510K	575K	-2.02M	-2.56M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.84	-1.06	-1.75	-3.62	-3.7
Return on Total Capital	-1.86	-1.07	-1.76	-3.69	-3.84
Return On Equity %	-2.58	-0.84	-2.65	-0.44	-5.12
Return on Common Equity	-2.58	-0.84	-2.65	-1.22	-6
Short Term Liquidity
Current Ratio	94.5	1.25	99.44	2.22	3.98
Quick Ratio	93.88	1.16	97.9	2.13	3.93
Operating Cash Flow to Current Liabilities	-15.67	-1.13	-22.79	-3.41	-1.5
Long Term Solvency
Total Liabilities / Total Assets	0.72	1.3	0.81	2.52	4.54
EBIT / Interest Expense	-61.9	-28.62	-162.16	-155.78	-257.18
EBITDA / Interest Expense	-60.94	-28.56	-160.8	-149.58	-257.16
(EBITDA - Capex) / Interest Expense	-237.67	-245.18	-1.11K	-586.1	-1.01K
Net Debt / EBITDA	3.64	0.51	2.46	0.61	1.85
Net Debt / (EBITDA - Capex)	0.93	0.06	0.36	0.16	0.47
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-14.88	-34.35	92.77	202.72	33.41
EBITA, 1 Yr. Growth %	-14.89	-34.35	93.15	202.3	33.34
EBIT, 1 Yr. Growth %	-16.04	-35.25	93.96	212.61	28.11
Earnings From Cont. Operations, 1 Yr. Growth %	-10.57	-64.3	272.55	-75.04	1.32K
Net Income, 1 Yr. Growth %	-10.57	-64.3	272.55	-43.46	479.79
Normalized Net Income, 1 Yr. Growth %	-8.76	-63.77	239.67	-79.6	1.31K
Diluted EPS Before Extra, 1 Yr. Growth %	-25.8	-70.97	209.81	-52.49	461.98
Net Property, Plant and Equip., 1 Yr. Growth %	3.31	18.33	20.25	75.64	-9.85
Total Assets, 1 Yr. Growth %	13.81	7.49	27.02	69.54	-0.82
Tangible Book Value, 1 Yr. Growth %	13.87	6.86	27.65	20.15	15.34
Common Equity, 1 Yr. Growth %	13.87	6.86	27.65	20.15	15.34
Cash From Operations, 1 Yr. Growth %	47.13	-45.81	115.94	418.23	-4.19
Capital Expenditures, 1 Yr. Growth %	60.99	68.38	50.08	49.58	33.48
Levered Free Cash Flow, 1 Yr. Growth %	64.16	57.78	56.01	51.05	26.21
Unlevered Free Cash Flow, 1 Yr. Growth %	64.3	57.85	56.36	50.94	26.28
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	85.24	-25.98	12.5	141.57	100.96
EBITA, 2 Yr. CAGR %	85.18	-25.98	12.61	141.64	100.77
EBIT, 2 Yr. CAGR %	82.38	-26.98	12.07	146.24	100.12
Earnings From Cont. Operations, 2 Yr. CAGR %	81.04	-43.5	15.32	-3.57	88.57
Net Income, 2 Yr. CAGR %	81.04	-43.5	15.32	45.14	81.06
Normalized Net Income, 2 Yr. CAGR %	79.53	-42.51	10.93	-16.75	69.32
Diluted EPS Before Extra, 2 Yr. CAGR %	35.93	-53.59	-5.17	21.32	63.4
Net Property, Plant and Equip., 2 Yr. CAGR %	5.83	10.57	19.29	45.33	25.83
Total Assets, 2 Yr. CAGR %	6.97	10.61	16.85	46.75	29.67
Tangible Book Value, 2 Yr. CAGR %	6.94	10.31	16.79	23.84	17.72
Common Equity, 2 Yr. CAGR %	6.94	10.31	16.79	23.84	17.72
Cash From Operations, 2 Yr. CAGR %	93.94	-10.71	8.18	234.53	122.82
Capital Expenditures, 2 Yr. CAGR %	-57.42	64.64	58.96	49.83	41.3
Levered Free Cash Flow, 2 Yr. CAGR %	-	60.63	56.9	53.51	38.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	60.73	57.1	53.62	38.06
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	30.23	1.84	56.47	98.19
EBITA, 3 Yr. CAGR %	-	30.2	1.91	56.5	98.2
EBIT, 3 Yr. CAGR %	-	28.31	1.13	57.76	98.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-	5.37	5.95	-30.76	136.62
Net Income, 3 Yr. CAGR %	-	5.37	5.95	-9.07	130.29
Normalized Net Income, 3 Yr. CAGR %	-	5.3	3.94	-36.91	113.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-18.75	-12.62	-24.68	102.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-	9.84	13.71	35.71	23.94
Total Assets, 3 Yr. CAGR %	-	7.15	15.83	32.28	28.78
Tangible Book Value, 3 Yr. CAGR %	-	6.91	15.81	17.9	20.94
Common Equity, 3 Yr. CAGR %	-	6.91	15.81	17.9	20.94
Cash From Operations, 3 Yr. CAGR %	-	26.79	19.86	82.36	120.51
Capital Expenditures, 3 Yr. CAGR %	-	-32.67	59.64	55.77	44.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	59.07	54.92	43.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	59.26	55.02	43.91
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	66.74	33.66
EBITA, 5 Yr. CAGR %	-	-	-	66.74	33.66
EBIT, 5 Yr. CAGR %	-	-	-	66.53	32.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	1.7	33.43
Net Income, 5 Yr. CAGR %	-	-	-	19.77	31.28
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-4.15	26.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-4.62	12.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	22.86	18.41
Total Assets, 5 Yr. CAGR %	-	-	-	21.51	21.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-	13.39	16.57
Common Equity, 5 Yr. CAGR %	-	-	-	13.39	16.57
Cash From Operations, 5 Yr. CAGR %	-	-	-	86.91	53.6
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-7.28	52.03
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	50.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	50.41