Aldebaran Resources Inc. (ALDE) Financings
TSXV: ALDE · Copper, Gold · Advanced Exploration stage
- Market cap$632.4M
- Share price$3.41
- 52-week range$1.86 – $4.04
- Shares outstanding185,442,834
- ExchangeTSXV
- Websitealdebaranresources.com
Aldebaran is a mineral exploration company that was spun out of Regulus Resources Inc. in 2018 and has the same core management team. Aldebaran holds an 80% interest in the Altar copper-gold project in San Juan Province, Argentina. The Altar project hosts multiple porphyry copper-gold deposits with potential for additional discoveries. Altar forms part of a cluster of world-class porphyry copper deposits which includes Los Pelambres (Antofagasta Minerals), El Pachon (Glencore), and Los Azules (McEwen Copper). In November 2024 the Company announced an updated mineral resource estimate for Altar, prepared by Independent Mining Consultants Inc. and based on the drilling completed up to and including the 2023-24 field season (independent technical report prepared by Independent Mining Consultants Inc., Tucson, Arizona, titled ' Technical Report, Estimated Mineral Resources, Altar Project, San Juan Province, Argentina ', dated December 31, 2024 - see news release dated November 25, 2024).
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Aldebaran Resources Inc. financial statements
Key figures read from 32 of 32 financial statement filings, Nov 28, 2018 to Jun 22, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$18,711,686 | C$4,162,782 | C$6,095,443 | C$634,944 | C$7,285,359 |
| Short-term investments | C$0 | C$455,156 | C$54,961 | C$29,033 | C$47,505 |
| Total current assets | C$18,954,140* | C$4,843,002* | C$6,269,082* | C$733,682* | C$7,401,490* |
| Total current liabilities | C$4,765,276 | C$2,184,552 | C$63,043 | C$589,060 | C$78,320 |
| Working capital | C$14,188,864 | C$2,658,450 | C$6,206,039 | C$144,622 | C$7,323,170 |
| Exploration and evaluation assets | C$149,298,152 | C$165,861,210 | C$94,789,908 | C$78,819,656 | C$66,617,900 |
| Property, plant and equipment | C$794,972 | C$635,354 | — | — | C$0 |
| Total assets | C$169,931,052 | C$171,340,280 | C$101,063,916 | C$79,562,476 | C$74,019,390 |
| Total liabilities | C$7,718,517 | C$4,317,153 | C$820,607 | C$1,035,212 | C$530,129 |
| Shareholders' equity | C$162,212,535 | C$167,023,127 | C$100,243,309 | C$78,527,264 | C$73,489,261 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$989,323 | C$881,434 | C$799,899 | C$796,608 | C$845,607 |
| Share-based compensation | C$3,630,791 | C$1,244,163 | C$1,364,811 | C$206,010 | C$838,058 |
| Impairments and write-downs | (C$5,002,199) | (C$5,076,983) | (C$8,754) | (C$5,747) | (C$9,026) |
| Net income (loss) | (C$8,435,165) | (C$592,012) | (C$2,372,086) | (C$636,719) | (C$1,783,774) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$7,132,102) | (C$7,444,214) | (C$1,436,472) | (C$665,214) | (C$1,227,512) |
| Investing cash flow | C$22,535,244 | (C$13,333,811) | (C$14,376,300) | (C$9,395,818) | (C$5,584,128) |
| Financing cash flow | C$0 | C$19,609,423 | C$21,283,163 | C$3,742,943 | C$13,898,516 |
| Exploration spending (capitalized) | (C$29,505,208) | (C$22,104,570) | (C$14,777,825) | (C$9,846,739) | (C$5,848,089) |
| Change in cash | C$14,548,904 | (C$1,932,661) | C$5,460,499 | (C$6,650,415) | C$6,779,790 |
| Cash at end of period | C$18,711,686 | C$4,162,782 | C$6,095,443 | C$634,944 | C$7,285,359 |
Aldebaran Resources Inc. financings
1 financing announced or closed by Aldebaran Resources Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-06 | Aldebaran Resources Inc. (ALDE) | Private placement, brokered | Closed, 1 tranche | $25.5M | $1.00 | Aldebaran Resources and Centauri Minerals Announce C$17 MM Brokered and Concurrent C$8 MM Non-Brokered Private Placements by Centauri |