Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,622 | $28 | $26 | $296 |
| % Growth | 12,883.9% | 5.4% | -91.1% | – |
| Cost of Goods Sold | $402 | $0 | $0 | $2 |
| Gross Profit | $3,622 | $28 | $26 | $294 |
| % Margin | 100% | 100% | 100% | 99.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $158 | $168 | $219 | $250 |
| SG&A Expenses | $2,343 | $932 | $3,321 | $1,426 |
| Sales & Mktg Exp. | $2,185 | $764 | $3,102 | $1,176 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,343 | $932 | $3,321 | $1,426 |
| Operating Income | $1,279 | -$904 | -$3,295 | -$1,130 |
| % Margin | 35.3% | -3,239.3% | -12,449.2% | -381.9% |
| Other Income/Exp. Net | -$655 | -$1,038 | -$1,173 | -$2,108 |
| Pre-Tax Income | $624 | -$1,942 | -$4,467 | -$3,238 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $624 | -$1,942 | -$4,467 | -$3,238 |
| % Margin | 17.2% | -6,960.5% | -16,880.4% | -1,094.3% |
| EPS | 0.003 | -0.01 | -0.022 | -0.017 |
| % Growth | 130.9% | 56.7% | -28.7% | – |
| EPS Diluted | 0.003 | -0.01 | -0.021 | -0.017 |
| Weighted Avg Shares Out | 212,794 | 200,175 | 199,683 | 186,097 |
| Weighted Avg Shares Out Dil | 203,188 | 200,175 | 213,268 | 186,097 |
| Supplemental Information | – | – | – | – |
| Interest Income | $139 | $179 | $0 | $338 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $395 | $58 | $310 | -$57 |
| EBITDA | $676 | -$2,015 | -$4,489 | -$2,964 |
| % Margin | 18.7% | -7,222.7% | -16,962% | -1,001.6% |