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 | -38.56% | -27.28% | 39.79% | 35.61% | 28.55% |
| Total Receivables | -21.31% | -6.87% | -11.57% | -14.21% | -41.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.37% | -20.03% | 55.19% | 50.44% | 167.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.32% | -25.82% | 35.07% | 31.03% | 19.31% |
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| Total Current Assets | -37.32% | -25.82% | 35.07% | 31.03% | 19.31% |
| Net Property, Plant & Equipment | 47.09% | 74.08% | 22.12% | 18.47% | 27.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.59% | 37.99% | 25.42% | 21.67% | 23.06% |
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| Total Accounts Payable | 446.51% | 546.82% | 0.12% | -2.89% | 34.72% |
| Total Accrued Expenses | 15.59% | 36.78% | 18.83% | 15.28% | 31.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.09% | 37.45% | 185.85% | 177.73% | 42.84% |
| Total Finance Division Other Current Liabilities | -- | -- | 606.52% | 585.55% | -- |
| Total Other Current Liabilities | -- | -- | 606.52% | 585.55% | -- |
| Total Current Liabilities | 1,313.61% | 1,572.91% | 151.47% | 143.96% | 34.21% |
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| Total Current Liabilities | 1,313.61% | 1,572.91% | 151.47% | 143.96% | 34.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 19.80% | 16.12% | -21.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.91% | -86.98% | 3.28% | 0.18% | 41.16% |
| Total Liabilities | 1,202.91% | 1,442.04% | 141.06% | 133.85% | 30.84% |
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| Common Stock & APIC | -9.10% | 7.58% | 25.34% | 21.59% | 25.24% |
| Retained Earnings | -23.73% | -46.43% | -39.30% | -35.14% | -32.53% |
| Treasury Stock & Other | 11.29% | 31.72% | 35.67% | 31.61% | 27.82% |
| Total Common Equity | -19.83% | -5.12% | 20.59% | 16.98% | 22.84% |
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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 | -19.83% | -5.12% | 20.59% | 16.98% | 22.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.83% | -5.12% | 20.59% | 16.98% | 22.84% |
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