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Aldebaran Resources Inc (ADBRF)
OTHER OTC:ADBRF
| Sep 25 | Sep 23 | Sep 22 | Sep 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 20.00K |
| Gross Profit | C$ -714.00 | C$ -314.00K | C$ -2.98K | C$ -40.00 | C$ -389.00 |
| Operating Income | C$ -10.73M | C$ -2.50M | C$ -1.58M | C$ -1.97M | C$ -1.02M |
| EBITDA | C$ -8.40M | C$ 137.50K | C$ -1.30M | C$ -1.98M | C$ -487.86K |
| Net Income | C$ -7.78M | C$ -1.34M | C$ -637.00K | C$ -1.78M | C$ -544.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.71M | C$ 4.62M | C$ 663.98K | C$ 7.33M | C$ 5.16M |
| Total Assets | C$ 169.93M | C$ 171.34M | C$ 79.56M | C$ 74.02M | C$ 64.68M |
| 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$ -634.94K | C$ -7.29M | C$ -5.16M |
| Total Liabilities | C$ 7.72M | C$ 4.32M | C$ 1.04M | C$ 530.13K | C$ 425.16K |
| Stockholders' Equity | C$ 138.92M | C$ 120.44M | C$ 78.53M | C$ 73.49M | C$ 64.26M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.13M | C$ -7.44M | C$ -10.51M | C$ -7.08M | C$ -32.58M |
| Operating Cash Flow | C$ -7.13M | C$ -7.44M | C$ -665.21K | C$ -1.23M | C$ -326.37K |
| Investing Cash Flow | C$ 22.54M | C$ -13.33M | C$ -9.40M | C$ -5.58M | C$ -32.26M |
| Financing Cash Flow | C$ 0.00 | C$ 19.61M | C$ 3.74M | C$ 13.90M | C$ 37.74M |