CA Stock MarketDetailed Quotes

ALDE Aldebaran Resources Inc

Watchlist
  • 1.730
  • -0.050-2.81%
15min DelayMarket Closed Dec 13 16:00 ET
293.95MMarket Cap59.66P/E (TTM)

Aldebaran Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.76%3.52M
-24.92%4.62M
-24.92%4.62M
230.60%15.03M
194.32%21.65M
112.83%24.69M
826.30%6.15M
826.30%6.15M
148.01%4.55M
211.20%7.36M
-Cash and cash equivalents
-91.86%2M
-31.71%4.16M
-31.71%4.16M
177.53%12.58M
194.60%21.62M
112.30%24.63M
860.00%6.1M
860.00%6.1M
147.21%4.53M
215.21%7.34M
-Short term investments
2,372.50%1.51M
728.14%455.16K
728.14%455.16K
16,540.81%2.45M
71.28%28.38K
--61.13K
89.31%54.96K
89.31%54.96K
--14.75K
-53.08%16.57K
Receivables
-32.45%10.25K
52.04%32.78K
52.04%32.78K
113.84%24.56K
-2.63%25.12K
-41.90%15.18K
9.78%21.56K
9.78%21.56K
-47.14%11.49K
9.79%25.79K
-Accounts receivable
-32.45%10.25K
-52.20%10.31K
-52.20%10.31K
113.84%24.56K
-2.63%25.12K
-39.78%15.18K
9.78%21.56K
9.78%21.56K
-47.14%11.49K
9.79%25.79K
-Due from related parties current
--0
--22.47K
--22.47K
----
----
----
--0
--0
----
----
Prepaid assets
2.20%151.84K
97.99%192.29K
97.99%192.29K
94.46%194.85K
33.91%129.8K
89.80%148.57K
93.98%97.12K
93.98%97.12K
130.07%100.2K
109.32%96.93K
Total current assets
-85.20%3.68M
-22.75%4.84M
-22.75%4.84M
227.39%15.25M
191.56%21.8M
112.33%24.86M
754.47%6.27M
754.47%6.27M
144.06%4.66M
207.32%7.48M
Non current assets
Net PPE
22.38%168.77M
75.64%166.5M
75.64%166.5M
63.93%151.4M
56.89%139.79M
66.31%137.91M
20.25%94.79M
20.25%94.79M
28.34%92.36M
22.96%89.1M
-Gross PPE
22.38%168.77M
75.64%166.5M
75.64%166.5M
63.93%151.4M
56.89%139.79M
66.31%137.91M
20.25%94.79M
20.25%94.79M
--92.36M
--89.1M
Total non current assets
22.38%168.77M
75.64%166.5M
75.64%166.5M
63.93%151.4M
56.89%139.79M
66.31%137.91M
20.25%94.79M
20.25%94.79M
28.34%92.36M
22.96%89.1M
Total assets
5.95%172.44M
69.54%171.34M
69.54%171.34M
71.78%166.65M
67.32%161.59M
72.00%162.76M
27.02%101.06M
27.02%101.06M
31.33%97.02M
28.95%96.57M
Liabilities
Current liabilities
Payables
441.84%2.25M
3,365.18%2.18M
3,365.18%2.18M
4,368.30%4.32M
588.07%334.75K
180.60%415.52K
-89.30%63.04K
-89.30%63.04K
13.55%96.77K
-27.91%48.65K
-accounts payable
445.12%2.22M
3,686.38%2.18M
3,686.38%2.18M
5,460.19%4.3M
658.51%311.5K
175.16%407.48K
-89.58%57.7K
-89.58%57.7K
83.71%77.33K
-37.60%41.07K
-Due to related parties current
275.64%30.21K
--0
--0
25.76%24.45K
206.58%23.25K
--8.04K
-84.78%5.35K
-84.78%5.35K
-54.92%19.44K
353.26%7.58K
Current liabilities
441.84%2.25M
3,365.18%2.18M
3,365.18%2.18M
4,368.30%4.32M
588.07%334.75K
180.60%415.52K
-89.30%63.04K
-89.30%63.04K
13.55%96.77K
-27.91%48.65K
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
227.85%1.43M
231.89%1.45M
231.89%1.45M
35.14%423.05K
28.57%423.18K
28.56%435.98K
32.44%435.56K
32.44%435.56K
-5.95%313.05K
-2.44%329.14K
Non current deferred liabilities
113.35%687K
113.35%687K
113.35%687K
187.50%322K
187.50%322K
187.50%322K
187.50%322K
187.50%322K
0.00%112K
0.00%112K
Total non current liabilities
179.21%2.12M
181.51%2.13M
181.51%2.13M
75.29%745.05K
68.92%745.18K
68.02%757.98K
69.80%757.56K
69.80%757.56K
-5.79%425.05K
-1.83%441.14K
Total liabilities
272.20%4.37M
426.09%4.32M
426.09%4.32M
871.41%5.07M
120.49%1.08M
95.84%1.17M
-20.73%820.61K
-20.73%820.61K
-2.72%521.82K
-5.24%489.79K
Shareholders'equity
Share capital
0.01%124.02M
19.33%124.02M
19.33%124.02M
26.55%123.92M
27.43%123.92M
27.67%124.01M
25.81%103.94M
25.81%103.94M
24.02%97.92M
23.31%97.24M
-common stock
0.01%124.02M
19.33%124.02M
19.33%124.02M
26.55%123.92M
27.43%123.92M
27.67%124.01M
25.81%103.94M
25.81%103.94M
24.02%97.92M
23.31%97.24M
Retained earnings
16.98%-9.19M
-18.30%-8.67M
-18.30%-8.67M
-108.82%-11.9M
-116.45%-12.09M
-104.09%-11.08M
-47.83%-7.33M
-47.83%-7.33M
-17.87%-5.7M
-20.04%-5.58M
Gains losses not affecting retained earnings
12.96%6.04M
39.88%5.09M
39.88%5.09M
53.23%6.5M
28.62%5.69M
130.40%5.35M
315.39%3.64M
315.39%3.64M
643.82%4.24M
2,586.48%4.42M
Other equity interest
----
----
----
----
----
----
----
----
--31.5K
----
Total stockholders'equity
2.19%120.87M
20.15%120.44M
20.15%120.44M
22.83%118.52M
22.31%117.52M
25.79%118.28M
27.65%100.24M
27.65%100.24M
31.58%96.49M
29.19%96.08M
Noncontrolling interests
9.00%47.21M
--46.58M
--46.58M
--43.06M
--42.98M
--43.31M
--0
--0
----
----
Total equity
4.01%168.08M
66.62%167.02M
66.62%167.02M
67.45%161.58M
67.05%160.51M
71.85%161.59M
27.65%100.24M
27.65%100.24M
31.58%96.49M
29.19%96.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.76%3.52M-24.92%4.62M-24.92%4.62M230.60%15.03M194.32%21.65M112.83%24.69M826.30%6.15M826.30%6.15M148.01%4.55M211.20%7.36M
-Cash and cash equivalents -91.86%2M-31.71%4.16M-31.71%4.16M177.53%12.58M194.60%21.62M112.30%24.63M860.00%6.1M860.00%6.1M147.21%4.53M215.21%7.34M
-Short term investments 2,372.50%1.51M728.14%455.16K728.14%455.16K16,540.81%2.45M71.28%28.38K--61.13K89.31%54.96K89.31%54.96K--14.75K-53.08%16.57K
Receivables -32.45%10.25K52.04%32.78K52.04%32.78K113.84%24.56K-2.63%25.12K-41.90%15.18K9.78%21.56K9.78%21.56K-47.14%11.49K9.79%25.79K
-Accounts receivable -32.45%10.25K-52.20%10.31K-52.20%10.31K113.84%24.56K-2.63%25.12K-39.78%15.18K9.78%21.56K9.78%21.56K-47.14%11.49K9.79%25.79K
-Due from related parties current --0--22.47K--22.47K--------------0--0--------
Prepaid assets 2.20%151.84K97.99%192.29K97.99%192.29K94.46%194.85K33.91%129.8K89.80%148.57K93.98%97.12K93.98%97.12K130.07%100.2K109.32%96.93K
Total current assets -85.20%3.68M-22.75%4.84M-22.75%4.84M227.39%15.25M191.56%21.8M112.33%24.86M754.47%6.27M754.47%6.27M144.06%4.66M207.32%7.48M
Non current assets
Net PPE 22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M28.34%92.36M22.96%89.1M
-Gross PPE 22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M--92.36M--89.1M
Total non current assets 22.38%168.77M75.64%166.5M75.64%166.5M63.93%151.4M56.89%139.79M66.31%137.91M20.25%94.79M20.25%94.79M28.34%92.36M22.96%89.1M
Total assets 5.95%172.44M69.54%171.34M69.54%171.34M71.78%166.65M67.32%161.59M72.00%162.76M27.02%101.06M27.02%101.06M31.33%97.02M28.95%96.57M
Liabilities
Current liabilities
Payables 441.84%2.25M3,365.18%2.18M3,365.18%2.18M4,368.30%4.32M588.07%334.75K180.60%415.52K-89.30%63.04K-89.30%63.04K13.55%96.77K-27.91%48.65K
-accounts payable 445.12%2.22M3,686.38%2.18M3,686.38%2.18M5,460.19%4.3M658.51%311.5K175.16%407.48K-89.58%57.7K-89.58%57.7K83.71%77.33K-37.60%41.07K
-Due to related parties current 275.64%30.21K--0--025.76%24.45K206.58%23.25K--8.04K-84.78%5.35K-84.78%5.35K-54.92%19.44K353.26%7.58K
Current liabilities 441.84%2.25M3,365.18%2.18M3,365.18%2.18M4,368.30%4.32M588.07%334.75K180.60%415.52K-89.30%63.04K-89.30%63.04K13.55%96.77K-27.91%48.65K
Non current liabilities
Long term accounts payable and other payables ----------------------------------0--0
Due to related parties non current ----------------------------------0--0
Long term provisions 227.85%1.43M231.89%1.45M231.89%1.45M35.14%423.05K28.57%423.18K28.56%435.98K32.44%435.56K32.44%435.56K-5.95%313.05K-2.44%329.14K
Non current deferred liabilities 113.35%687K113.35%687K113.35%687K187.50%322K187.50%322K187.50%322K187.50%322K187.50%322K0.00%112K0.00%112K
Total non current liabilities 179.21%2.12M181.51%2.13M181.51%2.13M75.29%745.05K68.92%745.18K68.02%757.98K69.80%757.56K69.80%757.56K-5.79%425.05K-1.83%441.14K
Total liabilities 272.20%4.37M426.09%4.32M426.09%4.32M871.41%5.07M120.49%1.08M95.84%1.17M-20.73%820.61K-20.73%820.61K-2.72%521.82K-5.24%489.79K
Shareholders'equity
Share capital 0.01%124.02M19.33%124.02M19.33%124.02M26.55%123.92M27.43%123.92M27.67%124.01M25.81%103.94M25.81%103.94M24.02%97.92M23.31%97.24M
-common stock 0.01%124.02M19.33%124.02M19.33%124.02M26.55%123.92M27.43%123.92M27.67%124.01M25.81%103.94M25.81%103.94M24.02%97.92M23.31%97.24M
Retained earnings 16.98%-9.19M-18.30%-8.67M-18.30%-8.67M-108.82%-11.9M-116.45%-12.09M-104.09%-11.08M-47.83%-7.33M-47.83%-7.33M-17.87%-5.7M-20.04%-5.58M
Gains losses not affecting retained earnings 12.96%6.04M39.88%5.09M39.88%5.09M53.23%6.5M28.62%5.69M130.40%5.35M315.39%3.64M315.39%3.64M643.82%4.24M2,586.48%4.42M
Other equity interest ----------------------------------31.5K----
Total stockholders'equity 2.19%120.87M20.15%120.44M20.15%120.44M22.83%118.52M22.31%117.52M25.79%118.28M27.65%100.24M27.65%100.24M31.58%96.49M29.19%96.08M
Noncontrolling interests 9.00%47.21M--46.58M--46.58M--43.06M--42.98M--43.31M--0--0--------
Total equity 4.01%168.08M66.62%167.02M66.62%167.02M67.45%161.58M67.05%160.51M71.85%161.59M27.65%100.24M27.65%100.24M31.58%96.49M29.19%96.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Top CA Stock Gainers
Symbol Price % Chg
ARCpoint Inc
ARC
0.085 +112.50%
Minas Metals Ltd
MINA
0.010 +100.00%
Quri-Mayu Developments Ltd
QURI
0.030 +100.00%
KGL Resources Ltd
KGL.H
0.050 +100.00%
Alerio Gold Corp
ALE
0.020 +100.00%

See the daily top gainer.