Aldebaran Resources Inc (ALDE) - Total Liabilities
Based on the latest financial reports, Aldebaran Resources Inc (ALDE) has total liabilities worth CA$5.33 Million CAD (≈ $3.86 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aldebaran Resources Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Aldebaran Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Aldebaran Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Aldebaran Resources Inc Competitors by Total Liabilities
The table below lists competitors of Aldebaran Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
China | CN¥1.20 Billion |
|
Hagag Group
TA:HGG
|
Israel | ILA3.66 Billion |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
USA | $1.24 Billion |
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
Brazil | R$586.25 Million |
|
Darfon Electronics Corp
TW:8163
|
Taiwan | NT$20.36 Billion |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
Brazil | R$490.24 Million |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥522.50 Million |
|
Hamborner REIT AG
XETRA:HABA
|
Germany | €666.28 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Aldebaran Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ALDE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aldebaran Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aldebaran Resources Inc (2016–2024)
The table below shows the annual total liabilities of Aldebaran Resources Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$4.32 Million ≈ $3.12 Million |
+426.09% |
| 2023-06-30 | CA$820.61K ≈ $593.61K |
-20.73% |
| 2022-06-30 | CA$1.04 Million ≈ $748.86K |
+95.28% |
| 2021-06-30 | CA$530.13K ≈ $383.49K |
+6.60% |
| 2020-06-30 | CA$497.30K ≈ $359.74K |
+16.97% |
| 2019-06-30 | CA$425.16K ≈ $307.55K |
-- |
| 2018-06-30 | CA$0.00 ≈ $0.00 |
-- |
| 2017-06-30 | CA$12.91 Million ≈ $9.34 Million |
-10.49% |
| 2016-06-30 | CA$14.43 Million ≈ $10.44 Million |
-- |
About Aldebaran Resources Inc
Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. The company primarily explores for copper and gold. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.