OTC · Financial Statements

Ardea Resources Limited (ARRRF) Financial Statements

$0.34 OTC: ARRRF Market Cap $75.58M

Ardea Resources Limited most recently reported annual revenue of $4.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$4.0M
Operating Profit$-1.0M$-1.0M$-2.0M$-4.0M$-1.0M
Net Profit$-2.0M$-5.0M$-4.0M$-8.0M$-3.0M
EPS$-0.02$-0.04$-0.02$-0.04$-0.02
Op Margin-388.1%-4714.7%-2968.5%-1372.6%-14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$51.0M$48.0M$60.0M$125.0M
Total Liabilities$1.0M$2.0M$2.0M$5.0M$58.0M
Cash$6.0M$22.0M$11.0M$15.0M$15.0M
Borrowings$0$0$0$1.0M$50.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-4.0M$-6.0M
Investing Cash Flow$-18.0M$-16.0M$-22.0M$-15.0M$-94.0M
Financing Cash Flow$0$-2.0M$0$-1.0M$48.0M
Net Cash Flow$-4.0M$16.0M$-11.0M$4.0M$0
Free Cash Flow$-10.0M$-10.0M$-13.0M$-12.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA-49.28
FCF Yield-70.12%
Quick Ratio0.33
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.