Production (Stage)
ALDD Ventures Corp.
ALDDP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -13.70% | -37.89% | -5.62% | -7.27% | -6.89% |
| Total Receivables | 2.39% | 2,927.78% | -60.00% | 18.42% | 11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.79% | -12.24% | -5.87% | -6.89% | -6.60% |
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| Total Current Assets | -8.79% | -12.24% | -5.87% | -6.89% | -6.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.79% | -12.24% | -5.87% | -6.89% | -6.60% |
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| Total Accounts Payable | 2,111.11% | 350.00% | -75.00% | 166.67% | -88.00% |
| Total Accrued Expenses | -- | -6.25% | 6.67% | -6.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 729.17% | 33.33% | -25.00% | 26.32% | -24.00% |
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| Total Current Liabilities | 729.17% | 33.33% | -25.00% | 26.32% | -24.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 729.17% | 33.33% | -25.00% | 26.32% | -24.00% |
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| Common Stock & APIC | 0.12% | -6.12% | 1.32% | -1.06% | -10.21% |
| Retained Earnings | -19.87% | -1.81% | -11.33% | -9.22% | 15.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.84% | -12.64% | -5.66% | -7.16% | -6.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.84% | -12.64% | -5.66% | -7.16% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.84% | -12.64% | -5.66% | -7.16% | -6.42% |
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