Adavale Resources Limited
ADRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $280 | $893 | $391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$18 |
| Other Curr. Assets | $83 | $56 | $125 | $22 |
| Total Curr. Assets | $284 | $336 | $1,019 | $432 |
| Property Plant & Equip (Net) | $3 | $24 | $48 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $24 | $48 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $361 | $1,067 | $506 |
| Liabilities | – | – | – | – |
| Payables | $273 | $24 | $63 | $53 |
| Short-Term Debt | $0 | $0 | $1,937 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $49 | $128 | $242 |
| Total Curr. Liab. | $325 | $73 | $2,128 | $295 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325 | $73 | $2,128 | $295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,301 | $19,477 | $13,615 | $10,529 |
| Retained Earnings | -$24,493 | -$20,439 | -$15,738 | -$10,790 |
| AOCI | $2,153 | $1,250 | $1,062 | $472 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$39 | $288 | -$1,061 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $361 | $1,067 | $506 |
| Net Debt | -$201 | -$280 | $1,043 | -$391 |