Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $13 | $15 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $19 | $15 | $16 | $21 |
| Property Plant & Equip (Net) | $106 | $62 | $43 | $0 |
| 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 | $38 |
| Total NC Assets | $106 | $62 | $44 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $77 | $60 | $60 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $1 | $1 |
| Short-Term Debt | $50 | $20 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $1 |
| Total Curr. Liab. | $58 | $26 | $4 | $2 |
| 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 | $58 | $26 | $5 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $75 | $75 | $75 |
| Retained Earnings | -$20 | -$31 | -$27 | -$23 |
| AOCI | $8 | $8 | $8 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68 | $51 | $55 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $77 | $60 | $60 |
| Net Debt | $35 | $7 | -$14 | -$19 |