US Stock MarketDetailed Quotes

ALDEBARAN RESOURCES INC (ADBRF)

Watchlist
  • 2.183
  • -0.017-0.77%
15min DelayClose May 13 15:43 ET
  • 2.204
  • +0.021+0.96%
Post 17:09 ET
404.59MMarket Cap-42.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALDEBARAN RESOURCES INC (ADBRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-40.22%6.66M
278.23%13.3M
305.20%18.71M
305.20%18.71M
88.95%28.41M
-48.52%11.14M
-85.76%3.52M
-24.92%4.62M
-24.92%4.62M
230.60%15.03M
-Cash and cash equivalents
-5.99%6.39M
563.39%13.3M
349.50%18.71M
349.50%18.71M
100.76%25.26M
-68.57%6.8M
-91.86%2M
-31.71%4.16M
-31.71%4.16M
177.53%12.58M
-Short-term investments
-93.70%274.18K
----
--0
--0
28.41%3.15M
15,225.07%4.35M
2,372.50%1.51M
728.14%455.16K
728.14%455.16K
16,540.81%2.45M
Receivables
1.76%24.88K
362.75%47.44K
-54.28%14.98K
-54.28%14.98K
-32.21%16.65K
-2.64%24.45K
-32.45%10.25K
52.04%32.78K
52.04%32.78K
113.84%24.56K
-Accounts receivable
1.76%24.88K
146.88%25.31K
15.63%11.92K
15.63%11.92K
-32.21%16.65K
-2.64%24.45K
-32.45%10.25K
-52.20%10.31K
-52.20%10.31K
113.84%24.56K
-Related party accounts receivable
----
--22.13K
-86.35%3.07K
-86.35%3.07K
--0
--0
--0
--22.47K
--22.47K
----
Prepaid assets
-88.63%352.95K
-6.02%142.7K
18.30%227.47K
18.30%227.47K
588.00%1.34M
2,291.94%3.1M
2.20%151.84K
97.99%192.29K
97.99%192.29K
94.46%194.85K
Total current assets
-50.67%7.04M
266.73%13.49M
291.37%18.95M
291.37%18.95M
95.13%29.76M
-34.53%14.27M
-85.20%3.68M
-22.75%4.84M
-22.75%4.84M
227.39%15.25M
Non current assets
Net PPE
-5.06%161.06M
-7.58%155.97M
-9.32%150.98M
-9.32%150.98M
5.01%158.99M
21.37%169.65M
22.38%168.77M
75.64%166.5M
75.64%166.5M
63.93%151.4M
-Gross PPE
-5.06%161.06M
-7.58%155.97M
-9.32%150.98M
-9.32%150.98M
5.01%158.99M
21.37%169.65M
22.38%168.77M
75.64%166.5M
75.64%166.5M
63.93%151.4M
Related parties assets
----
--22.13K
-86.35%3.07K
-86.35%3.07K
--0
--0
--0
--22.47K
--22.47K
----
Total non current assets
-5.06%161.06M
-7.58%155.97M
-9.32%150.98M
-9.32%150.98M
5.01%158.99M
21.37%169.65M
22.38%168.77M
75.64%166.5M
75.64%166.5M
63.93%151.4M
Total assets
-8.60%168.1M
-1.73%169.46M
-0.82%169.93M
-0.82%169.93M
13.26%188.75M
13.83%183.93M
5.95%172.44M
69.54%171.34M
69.54%171.34M
71.78%166.65M
Liabilities
Current liabilities
Payables
-45.25%4.62M
35.52%3.05M
118.14%4.77M
118.14%4.77M
126.68%9.8M
2,420.35%8.44M
441.84%2.25M
3,365.18%2.18M
3,365.18%2.18M
4,368.30%4.32M
-accounts payable
-45.42%4.6M
37.36%3.05M
114.45%4.68M
114.45%4.68M
126.98%9.76M
2,607.07%8.43M
445.12%2.22M
3,686.38%2.18M
3,686.38%2.18M
5,460.19%4.3M
-Due to related parties current
289.77%16.8K
--0
--80.55K
--80.55K
73.50%42.42K
-81.46%4.31K
275.64%30.21K
--0
--0
25.76%24.45K
Current liabilities
-45.25%4.62M
35.52%3.05M
118.14%4.77M
118.14%4.77M
126.68%9.8M
2,420.35%8.44M
441.84%2.25M
3,365.18%2.18M
3,365.18%2.18M
4,368.30%4.32M
Non current liabilities
Long term provisions
49.41%2.3M
59.76%2.28M
56.77%2.27M
56.77%2.27M
263.20%1.54M
264.04%1.54M
227.85%1.43M
231.89%1.45M
231.89%1.45M
35.14%423.05K
Non current deferred liabilities
--0
--0
0.00%687K
0.00%687K
113.35%687K
113.35%687K
113.35%687K
113.35%687K
113.35%687K
187.50%322K
Total non current liabilities
3.33%2.3M
7.90%2.28M
38.48%2.95M
38.48%2.95M
198.44%2.22M
198.93%2.23M
179.21%2.12M
181.51%2.13M
181.51%2.13M
75.29%745.05K
Total liabilities
-35.11%6.92M
22.14%5.33M
78.79%7.72M
78.79%7.72M
137.23%12.02M
887.50%10.66M
272.20%4.37M
426.09%4.32M
426.09%4.32M
871.41%5.07M
Shareholders'equity
Share capital
0.54%124.69M
0.00%124.02M
0.00%124.02M
0.00%124.02M
0.08%124.02M
0.08%124.02M
0.01%124.02M
19.33%124.02M
19.33%124.02M
26.55%123.92M
-common stock
0.54%124.69M
0.00%124.02M
0.00%124.02M
0.00%124.02M
0.08%124.02M
0.08%124.02M
0.01%124.02M
19.33%124.02M
19.33%124.02M
26.55%123.92M
Retained earnings
117.12%1.7M
148.94%4.5M
171.19%6.17M
171.19%6.17M
-1.70%-12.1M
18.07%-9.9M
16.98%-9.19M
-18.30%-8.67M
-18.30%-8.67M
-108.82%-11.9M
Gains losses not affecting retained earnings
-82.84%1.69M
99.04%12.02M
71.33%8.72M
71.33%8.72M
113.49%13.88M
73.45%9.87M
12.96%6.04M
39.88%5.09M
39.88%5.09M
53.23%6.5M
Other equity interest
--9.82M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
11.22%137.9M
16.28%140.54M
15.34%138.92M
15.34%138.92M
6.14%125.8M
5.50%123.99M
2.19%120.87M
20.15%120.44M
20.15%120.44M
22.83%118.52M
Noncontrolling interests
-52.75%23.28M
-50.05%23.58M
-49.99%23.3M
-49.99%23.3M
18.27%50.93M
14.64%49.27M
9.00%47.21M
--46.58M
--46.58M
--43.06M
Total equity
-6.97%161.18M
-2.35%164.12M
-2.88%162.21M
-2.88%162.21M
9.37%176.72M
7.95%173.26M
4.01%168.08M
66.62%167.02M
66.62%167.02M
67.45%161.58M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -40.22%6.66M278.23%13.3M305.20%18.71M305.20%18.71M88.95%28.41M-48.52%11.14M-85.76%3.52M-24.92%4.62M-24.92%4.62M230.60%15.03M
-Cash and cash equivalents -5.99%6.39M563.39%13.3M349.50%18.71M349.50%18.71M100.76%25.26M-68.57%6.8M-91.86%2M-31.71%4.16M-31.71%4.16M177.53%12.58M
-Short-term investments -93.70%274.18K------0--028.41%3.15M15,225.07%4.35M2,372.50%1.51M728.14%455.16K728.14%455.16K16,540.81%2.45M
Receivables 1.76%24.88K362.75%47.44K-54.28%14.98K-54.28%14.98K-32.21%16.65K-2.64%24.45K-32.45%10.25K52.04%32.78K52.04%32.78K113.84%24.56K
-Accounts receivable 1.76%24.88K146.88%25.31K15.63%11.92K15.63%11.92K-32.21%16.65K-2.64%24.45K-32.45%10.25K-52.20%10.31K-52.20%10.31K113.84%24.56K
-Related party accounts receivable ------22.13K-86.35%3.07K-86.35%3.07K--0--0--0--22.47K--22.47K----
Prepaid assets -88.63%352.95K-6.02%142.7K18.30%227.47K18.30%227.47K588.00%1.34M2,291.94%3.1M2.20%151.84K97.99%192.29K97.99%192.29K94.46%194.85K
Total current assets -50.67%7.04M266.73%13.49M291.37%18.95M291.37%18.95M95.13%29.76M-34.53%14.27M-85.20%3.68M-22.75%4.84M-22.75%4.84M227.39%15.25M
Non current assets
Net PPE -5.06%161.06M-7.58%155.97M-9.32%150.98M-9.32%150.98M5.01%158.99M21.37%169.65M22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M
-Gross PPE -5.06%161.06M-7.58%155.97M-9.32%150.98M-9.32%150.98M5.01%158.99M21.37%169.65M22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M
Related parties assets ------22.13K-86.35%3.07K-86.35%3.07K--0--0--0--22.47K--22.47K----
Total non current assets -5.06%161.06M-7.58%155.97M-9.32%150.98M-9.32%150.98M5.01%158.99M21.37%169.65M22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M
Total assets -8.60%168.1M-1.73%169.46M-0.82%169.93M-0.82%169.93M13.26%188.75M13.83%183.93M5.95%172.44M69.54%171.34M69.54%171.34M71.78%166.65M
Liabilities
Current liabilities
Payables -45.25%4.62M35.52%3.05M118.14%4.77M118.14%4.77M126.68%9.8M2,420.35%8.44M441.84%2.25M3,365.18%2.18M3,365.18%2.18M4,368.30%4.32M
-accounts payable -45.42%4.6M37.36%3.05M114.45%4.68M114.45%4.68M126.98%9.76M2,607.07%8.43M445.12%2.22M3,686.38%2.18M3,686.38%2.18M5,460.19%4.3M
-Due to related parties current 289.77%16.8K--0--80.55K--80.55K73.50%42.42K-81.46%4.31K275.64%30.21K--0--025.76%24.45K
Current liabilities -45.25%4.62M35.52%3.05M118.14%4.77M118.14%4.77M126.68%9.8M2,420.35%8.44M441.84%2.25M3,365.18%2.18M3,365.18%2.18M4,368.30%4.32M
Non current liabilities
Long term provisions 49.41%2.3M59.76%2.28M56.77%2.27M56.77%2.27M263.20%1.54M264.04%1.54M227.85%1.43M231.89%1.45M231.89%1.45M35.14%423.05K
Non current deferred liabilities --0--00.00%687K0.00%687K113.35%687K113.35%687K113.35%687K113.35%687K113.35%687K187.50%322K
Total non current liabilities 3.33%2.3M7.90%2.28M38.48%2.95M38.48%2.95M198.44%2.22M198.93%2.23M179.21%2.12M181.51%2.13M181.51%2.13M75.29%745.05K
Total liabilities -35.11%6.92M22.14%5.33M78.79%7.72M78.79%7.72M137.23%12.02M887.50%10.66M272.20%4.37M426.09%4.32M426.09%4.32M871.41%5.07M
Shareholders'equity
Share capital 0.54%124.69M0.00%124.02M0.00%124.02M0.00%124.02M0.08%124.02M0.08%124.02M0.01%124.02M19.33%124.02M19.33%124.02M26.55%123.92M
-common stock 0.54%124.69M0.00%124.02M0.00%124.02M0.00%124.02M0.08%124.02M0.08%124.02M0.01%124.02M19.33%124.02M19.33%124.02M26.55%123.92M
Retained earnings 117.12%1.7M148.94%4.5M171.19%6.17M171.19%6.17M-1.70%-12.1M18.07%-9.9M16.98%-9.19M-18.30%-8.67M-18.30%-8.67M-108.82%-11.9M
Gains losses not affecting retained earnings -82.84%1.69M99.04%12.02M71.33%8.72M71.33%8.72M113.49%13.88M73.45%9.87M12.96%6.04M39.88%5.09M39.88%5.09M53.23%6.5M
Other equity interest --9.82M------------------------------------
Total stockholders'equity 11.22%137.9M16.28%140.54M15.34%138.92M15.34%138.92M6.14%125.8M5.50%123.99M2.19%120.87M20.15%120.44M20.15%120.44M22.83%118.52M
Noncontrolling interests -52.75%23.28M-50.05%23.58M-49.99%23.3M-49.99%23.3M18.27%50.93M14.64%49.27M9.00%47.21M--46.58M--46.58M--43.06M
Total equity -6.97%161.18M-2.35%164.12M-2.88%162.21M-2.88%162.21M9.37%176.72M7.95%173.26M4.01%168.08M66.62%167.02M66.62%167.02M67.45%161.58M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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