Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $81 | $65 | $99 | $85 |
| - Cash | $15 | $13 | $15 | $20 |
| + Debt | $50 | $20 | $1 | $0 |
| Enterprise Value | $116 | $71 | $85 | $66 |
| Revenue | $4 | $0 | $0 | $0 |
| % Growth | 12,883.9% | 5.4% | -91.1% | – |
| Gross Profit | $4 | $0 | $0 | $0 |
| % Margin | 100% | 100% | 100% | 99.4% |
| EBITDA | $1 | -$2 | -$4 | -$3 |
| % Margin | 18.7% | -7,222.7% | -16,962% | -1,001.6% |
| Net Income | $1 | -$2 | -$4 | -$3 |
| % Margin | 17.2% | -6,960.5% | -16,880.4% | -1,094.3% |
| EPS Diluted | 0.003 | -0.01 | -0.021 | -0.017 |
| % Growth | 130.9% | 53.6% | -20.1% | – |
| Operating Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Capital Expenditures | -$32 | -$8 | -$5 | -$4 |
| Free Cash Flow | -$34 | -$10 | -$7 | -$6 |