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Aldebaran Resources Inc (ADBRF)
OTHER OTC:ADBRF
| Sep 25 | Sep 23 | Sep 22 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -714.00 | C$ -314.00K | C$ -21.19K | C$ -40.00 | C$ -238.00 |
| Operating Income | C$ -10.73M | C$ -2.50M | C$ -2.49M | C$ -1.97M | C$ -2.36M |
| EBITDA | C$ -8.40M | C$ 137.50K | C$ -2.50M | C$ -1.98M | C$ -2.37M |
| Net Income | C$ -7.78M | C$ -1.34M | C$ -2.37M | C$ -1.78M | C$ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.71M | C$ 4.62M | C$ 6.15M | C$ 7.33M | C$ 535.98K |
| Total Assets | C$ 169.93M | C$ 171.34M | C$ 101.06M | C$ 74.02M | C$ 65.04M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.71M | C$ -4.16M | C$ -6.10M | C$ -7.29M | C$ -505.57K |
| Total Liabilities | C$ 7.72M | C$ 4.32M | C$ 820.61K | C$ 530.13K | C$ 497.30K |
| Stockholders' Equity | C$ 138.92M | C$ 120.44M | C$ 100.24M | C$ 73.49M | C$ 64.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.13M | C$ -7.44M | C$ -16.21M | C$ -7.08M | C$ -4.47M |
| Operating Cash Flow | C$ -7.13M | C$ -7.44M | C$ -1.44M | C$ -1.23M | C$ -834.31K |
| Investing Cash Flow | C$ 22.54M | C$ -13.33M | C$ -14.38M | C$ -5.58M | C$ -3.50M |
| Financing Cash Flow | C$ 0.00 | C$ 19.61M | C$ 21.28M | C$ 13.90M | C$ 0.00 |