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Aldebaran Resources Inc (ADBRF)
OTHER OTC:ADBRF
Holding ADBRF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 7.97K | - | $ -7.97K | - |
| EBIT | $ -481.17K | $ 6.79M | $ 273.65K | $ -1.33M | $ -5.91M |
| EBITDA | $ -480.46K | $ 7.10M | $ 267.95K | $ -1.32M | $ -5.91M |
| Net Income Common Stockholders | $ -522.00K | $ 3.55M | $ 188.01K | $ -1.34M | $ -3.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.52M | $ 4.62M | $ 15.03M | $ 21.65M | $ 24.69M |
| Total Assets | $ 172.44M | $ 171.34M | $ 166.65M | $ 161.59M | $ 162.76M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.37M | $ 4.32M | $ 5.07M | $ 1.08M | $ 1.17M |
| Stockholders Equity | $ 120.87M | $ 120.44M | $ 118.52M | $ 117.52M | $ 118.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.23M | $ -16.52M | $ -7.68M | $ -3.54M | $ -1.80M |
| Operating Cash Flow | $ -706.55K | $ -5.91M | $ -495.44K | $ -1.27M | $ 227.25K |
| Investing Cash Flow | $ -2.15M | $ -914.13K | $ -9.00M | $ -1.68M | $ -1.73M |
| Financing Cash Flow | - | $ -372.95K | - | $ -88.77K | $ 20.07M |
Aldebaran Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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