Salud financiera de hoja de balance de Aldebaran Resources

Salud financiera controles de criterios 6/6

Aldebaran Resources tiene un patrimonio de los accionistas total de CA$160.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$161.6M y CA$1.1M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$21.65m
Patrimonio	CA$160.51m
Total pasivo	CA$1.08m
Activos totales	CA$161.59m

Actualizaciones recientes sobre salud financiera

We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth

Mar 16

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Mar 02

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Dec 08

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

Jan 28

Recent updates

We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth

Mar 16

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Mar 02

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Dec 08

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

Jan 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$21.8M) de ALDE superan a sus pasivos a corto plazo (CA$334.7K).

Pasivo a largo plazo: Los activos a corto plazo de ALDE (CA$21.8M) superan a sus pasivos a largo plazo (CA$745.2K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ALDE está libre de deudas.

Reducción de la deuda: ALDE no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ALDE tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ALDE dispone de suficiente cash runway para 1.5 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.6% cada año.

Salud financiera de hoja de balance de Aldebaran Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

Recent updates

We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth

Aldebaran Resources Inc. Continues to Expand Mineralization At Altar Copper-Gold Project

Aldebaran Resources Inc., Annual General Meeting, Mar 20, 2024

Aldebaran Resources Inc. Announces Commencement of 2023-2024 Drill Program At Altar

Aldebaran Resources Inc. announced that it has received CAD 20.108604 million in funding from South32 Limited, Route One Investment Company, L.P. and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 17.468603 million in funding from South32 Limited, Route One Investment Company, L.P.

Aldebaran Resources Inc. Intercepts 565.60 M of 0.60% Cueq, Including 329.60 M of 0.80% in Hole Ald-23-228: Drilling Has Recommenced to Deepen Hole as It Terminated in High-Grade Mineralization

Aldebaran Resources Inc. Reports Results for Hole ALD-23-225B from its Ongoing Drilling Campaign at the Altar Copper-Gold Project in San Juan Province, Argentina

Aldebaran Resources Inc. Reports Additional Results from Two Holes At Its Ongoing Drilling Campaign At the Altar Copper-Gold Project in San Juan Province, Argentina

CEO & Director exercised options to buy CA$104k worth of stock.

Chief Geological Officer & Director exercised options to buy CA$207k worth of stock.

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Aldebaran Resources Inc. Provides Update on Altar Drill Program

Aldebaran Resources Inc., Annual General Meeting, Mar 21, 2023

Aldebaran Resources Inc. Announces Commencement of Drill Program At Altar Project

Insufficient new directors

Aldebaran Resources Inc. announced that it has received $5 million in funding

Aldebaran Reports All Remaining Holes from 2021/2022 Altar Drill Program

Aldebaran resources inc. Report Results From Drill Holes ALD-22-220 and ALD-22-221

Aldebaran Resources Inc. announced that it has received CAD 14.43 million in funding from South32 Limited, Route One Investment Company, L.P.

Insufficient new directors

Aldebaran Resources Inc. announced that it expects to receive CAD 10.296 million in funding from South32 Limited

Aldebaran Resources Inc. Defines Compelling Copper-Gold Targets At Altar from Deep-Penetrating IP/Resistivity and MT Geophysical Surveys

CFO & Director exercised options to buy CA$117k worth of stock.

Aldebaran Resources Inc. Reports Additional Drill Results from Its Ongoing Drill Program At the Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Resources Inc. Intercepts 14.9 M of 19.08 G/T Au in Discovery of New High-Grade Gold Zone At the Altar Copper-Gold Project, San Juan, Argentina

Aldebaran Intercepts 707.1 m of 0.51% CuEq, including 188 m of 0.70% CuEq, in Significant Step-out Hole at Radio Porphyry Target

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Less than half of directors are independent

High number of new directors

Chief Geological Officer & Director recently bought CA$53k worth of stock

Chief Geological Officer & Director recently bought CA$53k worth of stock

CFO & Director recently bought CA$53k worth of stock

Aldebaran Resources Inc. Reports Assays from the Final Two Holes Completed in the 2020/2021 Campaign At the Altar Copper-Gold Project Located in San Juan, Argentina

Aldebaran Intercepts 63 m of 0.94% CuEq and 584 m of 0.52% CuEq in Hole ALD-21-217 at the Altar Project

Aldebaran Resources Inc. Files NI 43-101 Technical Report on SEDAR for Altar Mineral Resource Estimate

Aldebaran Resources Inc. announced that it has received CAD 9.386358 million in funding from Route One Investment Company, L.P., Stillwater Canada LLC and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 5 million in funding from Route One Investment Company, L.P., Stillwater Canada LLC and others investors

New 90-day high: CA$0.65

Aldebaran Announces Commencement of Drilling At Its Altar Copper-Gold Project

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

New 90-day high: CA$0.53

Aldebaran Resources Inc. Completes Geological-Structural Model for its Altar Copper-Gold Project

Aldebaran Resources Inc. Provides an Update Regarding Ongoing Technical Work Being Done in Advance of a 2021 Drill Program at its Altar Copper-Gold Porphyry Project in San Juan Province, Argentina

Aldebaran Provides Update on 2020 Exploration Program and Outlines Plan for 2021

Aldebaran Resources Inc. announced that it has received CAD 4.8 million in funding from Stillwater Canada LLC, Route One Investment Company, L.P. and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 3 million in funding from Stillwater Canada LLC, Route One Investment Company, L.P. and other investors

New 90-day high - CA$0.40

New 90-day high - CA$0.37

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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