Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,678 | $322 | $75 | $22 |
| % Growth | 1,040.9% | 329.1% | 237.7% | – |
| Cost of Goods Sold | $0 | $0 | $238 | $141 |
| Gross Profit | $3,678 | $322 | -$163 | $22 |
| % Margin | 100% | 100% | -217.3% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $493 | $469 | $440 | $465 |
| SG&A Expenses | $4,206 | $4,747 | $2,305 | $1,071 |
| Sales & Mktg Exp. | $3,713 | $4,278 | $1,864 | $606 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,206 | $4,747 | $2,305 | $1,071 |
| Operating Income | -$529 | -$4,425 | -$2,230 | -$1,049 |
| % Margin | -14.4% | -1,372.6% | -2,968.5% | -4,714.7% |
| Other Income/Exp. Net | -$2,731 | -$3,281 | -$2,007 | -$4,280 |
| Pre-Tax Income | -$3,259 | -$7,705 | -$4,236 | -$5,328 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,259 | -$7,705 | -$4,236 | -$5,328 |
| % Margin | -88.6% | -2,390.3% | -5,639.8% | -23,955.5% |
| EPS | -0.016 | -0.04 | -0.025 | -0.036 |
| % Growth | 59.6% | -61.7% | 30.9% | – |
| EPS Diluted | -0.016 | -0.039 | -0.025 | -0.036 |
| Weighted Avg Shares Out | 199,968 | 192,153 | 170,781 | 148,542 |
| Weighted Avg Shares Out Dil | 201,682 | 199,683 | 170,781 | 148,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | $317 | $0 | $297 | $28 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $512 | $253 | $238 | $278 |
| EBITDA | -$3,353 | -$7,452 | -$3,998 | -$1,807 |
| % Margin | -91.2% | -2,311.8% | -5,322.5% | -8,125.3% |