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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 | - | C$ 7.97K | - | C$ -7.97K | - |
| EBIT | C$ -481.17K | C$ 6.79M | C$ 273.65K | C$ -1.33M | C$ -5.91M |
| EBITDA | C$ -480.46K | C$ 7.10M | C$ 267.95K | C$ -1.32M | C$ -5.91M |
| Net Income Common Stockholders | C$ -522.00K | C$ 3.55M | C$ 188.01K | C$ -1.34M | C$ -3.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.52M | C$ 4.62M | C$ 15.03M | C$ 21.65M | C$ 24.69M |
| Total Assets | C$ 172.44M | C$ 171.34M | C$ 166.65M | C$ 161.59M | C$ 162.76M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.52M | C$ -4.62M | C$ -15.03M | C$ -21.65M | C$ -24.69M |
| Total Liabilities | C$ 4.37M | C$ 4.32M | C$ 5.07M | C$ 1.08M | C$ 1.17M |
| Stockholders Equity | C$ 120.87M | C$ 120.44M | C$ 118.52M | C$ 117.52M | C$ 118.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.23M | C$ -16.52M | C$ -7.68M | C$ -3.54M | C$ -1.80M |
| Operating Cash Flow | C$ -706.55K | C$ -5.91M | C$ -495.44K | C$ -1.27M | C$ 227.25K |
| Investing Cash Flow | C$ -2.15M | C$ -914.13K | C$ -9.00M | C$ -1.68M | C$ -1.73M |
| Financing Cash Flow | - | C$ -372.95K | - | C$ -88.77K | C$ 20.07M |
Aldebaran Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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