Ardea Resources Limited
ARRRF
$0.2597
-$0.0157-5.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.22M | 9.21M | 9.91M | 9.68M | 13.38M |
| Total Receivables | 780.10K | 874.00K | 664.20K | 649.20K | 991.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 98.40K | 110.20K | 121.20K | 118.40K | 145.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10M | 10.19M | 10.69M | 10.45M | 14.52M |
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| Total Current Assets | 9.10M | 10.19M | 10.69M | 10.45M | 14.52M |
| Net Property, Plant & Equipment | 38.52M | 43.16M | 28.92M | 28.26M | 26.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.75M | 53.49M | 39.89M | 38.98M | 40.95M |
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| Total Accounts Payable | 3.09M | 3.46M | 608.00K | 594.20K | 565.70K |
| Total Accrued Expenses | 513.90K | 575.70K | 411.50K | 402.20K | 444.60K |
| Short-term Debt | 12.15M | 13.61M | 603.30K | 589.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.00K | 147.90K | 179.80K | 175.80K | 113.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.17M | 1.14M | -- |
| Total Other Current Liabilities | -- | -- | 1.17M | 1.14M | -- |
| Total Current Liabilities | 15.89M | 17.80M | 2.97M | 2.91M | 1.12M |
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| Total Current Liabilities | 15.89M | 17.80M | 2.97M | 2.91M | 1.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.15M | 13.61M | 603.30K | 589.60K | -- |
| Capital Leases | -- | -- | 47.20K | 46.10K | 47.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.40K | 6.00K | 56.60K | 55.30K | 48.70K |
| Total Liabilities | 15.89M | 17.81M | 3.08M | 3.01M | 1.22M |
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| Common Stock & APIC | 46.42M | 52.01M | 50.05M | 48.92M | 51.07M |
| Retained Earnings | -19.41M | -21.75M | -18.34M | -17.92M | -15.69M |
| Treasury Stock & Other | 4.84M | 5.42M | 5.09M | 4.98M | 4.35M |
| Total Common Equity | 31.85M | 35.69M | 36.81M | 35.98M | 39.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.85M | 35.69M | 36.81M | 35.98M | 39.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.85M | 35.69M | 36.81M | 35.98M | 39.73M |
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