ALDD Ventures Corp.
ALDDP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 124.10K | 199.80K | 211.70K | 228.30K | 245.20K |
| Total Receivables | 54.50K | 1.80K | 4.50K | 3.80K | 3.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.60K | 203.50K | 216.20K | 232.20K | 248.60K |
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| Total Current Assets | 178.60K | 203.50K | 216.20K | 232.20K | 248.60K |
| 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 | 178.60K | 203.50K | 216.20K | 232.20K | 248.60K |
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| Total Accounts Payable | 900.00 | 200.00 | 800.00 | 300.00 | 2.50K |
| Total Accrued Expenses | 1.50K | 1.60K | 1.50K | 1.60K | -- |
| 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 | 2.40K | 1.80K | 2.40K | 1.90K | 2.50K |
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| Total Current Liabilities | 2.40K | 1.80K | 2.40K | 1.90K | 2.50K |
| 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 | 2.40K | 1.80K | 2.40K | 1.90K | 2.50K |
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| Common Stock & APIC | 345.30K | 367.80K | 363.00K | 366.90K | 408.60K |
| Retained Earnings | -169.10K | -166.10K | -149.20K | -136.60K | -162.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 176.20K | 201.70K | 213.80K | 230.30K | 246.10K |
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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 | 176.20K | 201.70K | 213.80K | 230.30K | 246.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 176.20K | 201.70K | 213.80K | 230.30K | 246.10K |
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