Aldebaran Resources Balance Sheet Health
Financial Health criteria checks 6/6
Aldebaran Resources has a total shareholder equity of CA$168.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$172.4M and CA$4.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.52m |
| Equity | CA$168.08m |
| Total liabilities | CA$4.37m |
| Total assets | CA$172.44m |
Recent financial health updates
We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate
Aug 23
We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth
Mar 16We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate
Mar 02Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?
Dec 08Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation
Jan 28
Recent updates
We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate
Aug 23We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth
Mar 16We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate
Mar 02Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?
Dec 08Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation
Jan 28Financial Position Analysis
Short Term Liabilities: ALDE's short term assets (CA$3.7M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: ALDE's short term assets (CA$3.7M) exceed its long term liabilities (CA$2.1M).
Debt to Equity History and Analysis
Debt Level: ALDE is debt free.
Reducing Debt: ALDE has not had any debt for past 5 years.
Debt Coverage: ALDE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALDE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:51 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aldebaran Resources Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stefan Ioannou | Cormark Securities Inc. |
| Jonathan Egilo | Desjardins Securities Inc. |