Production (Stage)
ALDD Ventures Corp.
ALDDP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.09% | -49.39% | -18.05% | -23.30% | 459.56% |
| Total Receivables | 1,368.42% | 1,502.94% | -41.94% | -19.64% | 2.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.84% | -28.16% | -17.58% | -23.22% | 178.08% |
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| Total Current Assets | -29.84% | -28.16% | -17.58% | -23.22% | 178.08% |
| 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 | -29.84% | -28.16% | -17.58% | -23.22% | 178.08% |
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| Total Accounts Payable | 6,533.33% | -64.00% | -88.89% | -94.29% | -95.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 947.37% | -4.00% | 0.00% | -82.86% | -70.77% |
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| Total Current Liabilities | 947.37% | -4.00% | 0.00% | -82.86% | -70.77% |
| 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 | 947.37% | -4.00% | 0.00% | -82.86% | -70.77% |
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| Common Stock & APIC | -5.78% | -15.49% | -7.66% | -10.79% | 131.92% |
| Retained Earnings | -48.39% | -4.06% | -8.42% | -7.11% | -68.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.91% | -28.40% | -17.71% | -20.10% | 198.70% |
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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 | -37.91% | -28.40% | -17.71% | -20.10% | 198.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.91% | -28.40% | -17.71% | -20.10% | 198.70% |
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