Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $76 | $95 | $62 | $108 |
| - Cash | $15 | $15 | $11 | $22 |
| + Debt | $50 | $1 | $0 | $0 |
| Enterprise Value | $111 | $82 | $51 | $86 |
| Revenue | $4 | $0 | $0 | $0 |
| % Growth | 1,040.9% | 329.1% | 237.7% | – |
| Gross Profit | $4 | $0 | -$0 | $0 |
| % Margin | 100% | 100% | -217.3% | 100% |
| EBITDA | -$3 | -$7 | -$4 | -$2 |
| % Margin | -91.2% | -2,311.8% | -5,322.5% | -8,125.3% |
| Net Income | -$3 | -$8 | -$4 | -$5 |
| % Margin | -88.6% | -2,390.3% | -5,639.8% | -23,955.5% |
| EPS Diluted | -0.016 | -0.039 | -0.025 | -0.036 |
| % Growth | 58% | -55.6% | 30.9% | – |
| Operating Cash Flow | -$6 | -$4 | -$1 | -$2 |
| Capital Expenditures | -$47 | -$7 | -$12 | -$8 |
| Free Cash Flow | -$53 | -$12 | -$13 | -$10 |