Adavale Resources Limited
ADRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $33,076 | $399,992 | $288,784 | $202,513 |
| - Cash | $201 | $356 | $280 | $943 |
| + Debt | $0 | $0 | $0 | $758 |
| Enterprise Value | $32,875 | $399,637 | $288,503 | $202,327 |
| Revenue | $0 | $44 | -$438 | $542 |
| % Growth | -100% | 110% | -180.8% | – |
| Gross Profit | $0 | $44 | -$438 | $530 |
| % Margin | – | 100% | 100% | 97.8% |
| EBITDA | -$2,739 | -$1,211 | -$2,086 | -$2,335 |
| % Margin | – | -2,765.1% | 476.3% | -430.9% |
| Net Income | -$2,779 | -$1,275 | -$1,730 | -$2,970 |
| % Margin | – | -2,911.2% | 395% | -548.1% |
| EPS Diluted | -0.026 | -0.001 | -0.002 | -0.004 |
| % Growth | -2,480% | 44.4% | 58.1% | – |
| Operating Cash Flow | -$762 | -$1,048 | -$1,459 | -$2,923 |
| Capital Expenditures | $0 | $0 | -$0 | $0 |
| Free Cash Flow | -$762 | -$1,048 | -$1,459 | -$2,923 |