Adavale Resources Limited
ADRLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $25,924 | $252,019 | $146,412 | $316,623 |
| - Cash | $201 | $280 | $893 | $391 |
| + Debt | $0 | $0 | $1,937 | $0 |
| Enterprise Value | $25,723 | $251,739 | $147,455 | $316,232 |
| Revenue | $44 | $104 | $0 | $0 |
| % Growth | -57.7% | – | – | – |
| Gross Profit | $44 | $104 | -$28 | -$27 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$3,950 | -$4,574 | -$4,552 | -$4,641 |
| % Margin | -9,019.3% | -4,413.4% | – | – |
| Net Income | -$4,054 | -$4,701 | -$4,948 | -$4,670 |
| % Margin | -9,257.2% | -4,535.9% | – | – |
| EPS Diluted | -0.048 | -0.006 | -0.01 | -0.014 |
| % Growth | -742.1% | 43.6% | 25.2% | – |
| Operating Cash Flow | -$1,810 | -$4,382 | -$4,353 | -$4,258 |
| Capital Expenditures | $0 | -$0 | -$2 | -$89 |
| Free Cash Flow | -$1,810 | -$4,382 | -$4,356 | -$4,347 |