Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $75,958 | $95,189 | $61,510 | $107,574 |
| - Cash | $14,684 | $14,849 | $10,648 | $22,018 |
| + Debt | $49,721 | $1,245 | $154 | $280 |
| Enterprise Value | $110,996 | $81,585 | $51,015 | $85,836 |
| Revenue | $3,678 | $322 | $75 | $22 |
| % Growth | 1,040.9% | 329.1% | 237.7% | – |
| Gross Profit | $3,678 | $322 | -$163 | $22 |
| % Margin | 100% | 100% | -217.3% | 100% |
| EBITDA | -$3,353 | -$7,452 | -$3,998 | -$1,807 |
| % Margin | -91.2% | -2,311.8% | -5,322.5% | -8,125.3% |
| Net Income | -$3,259 | -$7,705 | -$4,236 | -$5,328 |
| % Margin | -88.6% | -2,390.3% | -5,639.8% | -23,955.5% |
| EPS Diluted | -0.016 | -0.039 | -0.025 | -0.036 |
| % Growth | 58% | -55.6% | 30.9% | – |
| Operating Cash Flow | -$6,119 | -$4,135 | -$1,370 | -$2,065 |
| Capital Expenditures | -$47,274 | -$7,490 | -$11,936 | -$8,275 |
| Free Cash Flow | -$53,393 | -$11,625 | -$13,306 | -$10,340 |