Aldebaran Resources Balance Sheet Health
Financial Health criteria checks 5/6
Aldebaran Resources has a total shareholder equity of CA$167.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$171.3M and CA$4.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.62m |
| Equity | CA$167.02m |
| Total liabilities | CA$4.32m |
| Total assets | CA$171.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADBR.F's short term assets (CA$4.8M) exceed its short term liabilities (CA$2.2M).
Long Term Liabilities: ADBR.F's short term assets (CA$4.8M) exceed its long term liabilities (CA$2.1M).
Debt to Equity History and Analysis
Debt Level: ADBR.F is debt free.
Reducing Debt: ADBR.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADBR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADBR.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 9.5% each year.