Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,684 | $13,285 | $14,849 | $19,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,538 | $0 | $996 | $1,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $228 | $1,420 | $182 | $214 |
| Total Curr. Assets | $19,450 | $14,704 | $16,026 | $21,297 |
| Property Plant & Equip (Net) | $105,558 | $62,246 | $43,340 | $235 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $361 | $202 | $416 | $358 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $38,184 |
| Total NC Assets | $105,919 | $62,448 | $43,756 | $38,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,369 | $77,152 | $59,782 | $60,075 |
| Liabilities | – | – | – | – |
| Payables | $5,706 | $4,996 | $911 | $830 |
| Short-Term Debt | $49,721 | $19,847 | $1,174 | $167 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,170 | $830 | $2,370 | $652 |
| Total Curr. Liab. | $57,597 | $25,673 | $4,455 | $1,649 |
| LT Debt | $0 | $0 | $71 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $9 | $85 | $71 |
| Total NC Liab. | $142 | $9 | $156 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $213 | $340 | $236 |
| Total Liabilities | $57,739 | $25,681 | $4,611 | $1,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79,378 | $75,018 | $75,018 | $74,922 |
| Retained Earnings | -$19,817 | -$31,366 | -$27,482 | -$23,015 |
| AOCI | $8,069 | $7,818 | $7,636 | $6,378 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,630 | $51,470 | $55,172 | $58,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,369 | $77,152 | $59,782 | $60,075 |
| Net Debt | $35,038 | $6,562 | -$13,604 | -$19,394 |