Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $80,830 | $64,672 | $98,919 | $84,939 |
| - Cash | $14,684 | $13,285 | $14,849 | $19,630 |
| + Debt | $49,721 | $19,847 | $1,245 | $236 |
| Enterprise Value | $115,868 | $71,234 | $85,315 | $65,546 |
| Revenue | $3,622 | $28 | $26 | $296 |
| % Growth | 12,883.9% | 5.4% | -91.1% | – |
| Gross Profit | $3,622 | $28 | $26 | $294 |
| % Margin | 100% | 100% | 100% | 99.4% |
| EBITDA | $676 | -$2,015 | -$4,489 | -$2,964 |
| % Margin | 18.7% | -7,222.7% | -16,962% | -1,001.6% |
| Net Income | $624 | -$1,942 | -$4,467 | -$3,238 |
| % 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 | -$1,703 | -$2,208 | -$2,167 | -$1,969 |
| Capital Expenditures | -$32,330 | -$8,088 | -$4,597 | -$3,972 |
| Free Cash Flow | -$34,033 | -$10,296 | -$6,764 | -$5,940 |