Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,684 | $14,849 | $10,648 | $22,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,538 | $996 | $1,128 | $1,992 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $228 | $182 | $117 | $55 |
| Total Curr. Assets | $19,450 | $16,026 | $11,894 | $24,065 |
| Property Plant & Equip (Net) | $105,558 | $43,340 | $151 | $277 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $361 | $416 | $312 | $957 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $35,426 | $25,300 |
| Total NC Assets | $105,919 | $43,756 | $35,889 | $26,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,369 | $59,782 | $47,784 | $50,599 |
| Liabilities | – | – | – | – |
| Payables | $5,706 | $911 | $912 | $681 |
| Short-Term Debt | $49,721 | $1,174 | $94 | $151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,170 | $2,370 | $769 | $577 |
| Total Curr. Liab. | $57,597 | $4,455 | $1,776 | $1,409 |
| LT Debt | $0 | $71 | $59 | $130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $85 | $82 | $47 |
| Total NC Liab. | $142 | $156 | $141 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $340 | $154 | $280 |
| Total Liabilities | $57,739 | $4,611 | $1,918 | $1,586 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,378 | $75,018 | $60,001 | $60,006 |
| Retained Earnings | -$19,817 | -$27,482 | -$19,777 | -$15,541 |
| AOCI | $8,069 | $7,636 | $5,642 | $4,547 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,630 | $55,172 | $45,866 | $49,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,369 | $59,782 | $47,784 | $50,599 |
| Net Debt | $35,038 | -$13,604 | -$10,495 | -$21,738 |