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 | -10.74% | -7.03% | 2.32% | -27.64% | 5.64% |
| Total Receivables | -10.74% | 31.59% | 2.31% | -34.52% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.71% | -9.08% | 2.36% | -18.63% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -4.65% | 2.31% | -28.01% | 5.64% |
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| Total Current Assets | -10.74% | -4.65% | 2.31% | -28.01% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 49.25% | 2.32% | 7.92% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 34.11% | 2.32% | -4.80% | 5.64% |
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| Total Accounts Payable | -10.74% | 469.69% | 2.32% | 5.04% | 5.64% |
| Total Accrued Expenses | -10.73% | 39.90% | 2.31% | -9.54% | 5.63% |
| Short-term Debt | -10.74% | 2,156.34% | 2.32% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | -17.74% | 2.28% | 54.62% | 5.67% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | 2.32% | -- | -- |
| Total Current Liabilities | -10.74% | 498.80% | 2.32% | 158.50% | 5.63% |
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| Total Current Liabilities | -10.74% | 498.80% | 2.32% | 158.50% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 2,156.34% | 2.32% | -- | -- |
| Capital Leases | -- | -- | 2.39% | -2.33% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.00% | -89.40% | 2.35% | 13.55% | 5.64% |
| Total Liabilities | -10.74% | 478.79% | 2.31% | 146.50% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.21% | 5.64% |
| Retained Earnings | 10.74% | -18.60% | -2.32% | -14.23% | -5.64% |
| Treasury Stock & Other | -10.74% | 6.40% | 2.31% | 14.54% | 5.64% |
| Total Common Equity | -10.74% | -3.05% | 2.32% | -9.45% | 5.64% |
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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 | -10.74% | -3.05% | 2.32% | -9.45% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -3.05% | 2.32% | -9.45% | 5.64% |
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