Aldebaran Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aldebaran Resources's balance sheet done over the years? Its assets were worth $171,340,280 last year, which is more than in the previous period. 3% of Aldebaran Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $4,317,153, which means an increase by 317% compared compared to last year.
Debt to Assets
| 2016 | 640401 | 14.42M | 2252.7% |
|---|---|---|---|
| 2018 | 1 | 0 | 0% |
| 2019 | 64682678 | 425.15K | 0.66% |
| 2020 | 65035941 | 497.30K | 0.76% |
| 2021 | 74019390 | 530.12K | 0.72% |
| 2022 | 79562476 | 1.03M | 1.3% |
| 2024 | 171340280 | 4.31M | 2.52% |
ALDE.V Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.16M | 634.94K | 7.28M | 505.56K | 5.16M | 1 | 137.80K |
Short term investments | 455.15K | 29.03K | 47.50K | 30.40K | 0 | 0 | 0 |
Net receivables | 32.77K | 19.63K | 19.76K | 8.45K | 15.38K | 0 | 14.05K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 192.28K | 50.06K | 48.86K | 9.77K | 19.39K | 0 | 15.29K |
Total current assets | 4.84M | 733.68K | 7.40M | 554.20K | 5.19M | 1 | 153.09K |
Non-current assets: | |||||||
Property, Plant and Equipment | 166.49M | 78.82M | 66.61M | 64.48M | 59.48M | 0 | 5.88K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 481.41K |
Total non-current assets | 166.49M | 78.82M | 66.61M | 64.48M | 59.48M | 0 | 487.30K |
Total assets | 171.34M | 79.56M | 74.01M | 65.03M | 64.68M | 1 | 640.40K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.18M | 589.06K | 78.32K | 92.00K | 101.86K | 0 | 13.93M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.44M | 334.15K | 339.80K | 333.29K | 323.29K | 0 | 493.10K |
Total non-current liabilities | 2.13M | 446.15K | 451.80K | 405.29K | 323.29K | 0 | 493.10K |
Total liabilities | 4.31M | 1.03M | 530.12K | 497.30K | 425.15K | 0 | 14.42M |