Arianne Phosphate Inc. (TSXV:DAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
+0.0100 (6.67%)
May 28, 2025, 3:57 PM EDT

Arianne Phosphate Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cost of Revenue
-0.280.020.010.0100
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Gross Profit
0.28-0.02-0.01-0.01-0-0
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Selling, General & Admin
1.351.331.451.251.220.63
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Other Operating Expenses
0.830.830.07-0-0.01-0.05
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Operating Expenses
2.452.482.021.751.480.88
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Operating Income
-2.17-2.5-2.03-1.76-1.48-0.88
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Interest Expense
-9.73-8.86-1.5-7.41-6.17-5.02
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Interest & Investment Income
0.10.10.160.090.010
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Currency Exchange Gain (Loss)
-0.01-0.01-0-0.02-0-0
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Other Non Operating Income (Expenses)
0.260.270.160.140.34-0.09
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EBT Excluding Unusual Items
-11.54-11-3.21-8.97-7.31-5.98
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Gain (Loss) on Sale of Assets
--2.35--0.14
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Asset Writedown
---0.01---
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Other Unusual Items
-----3.33-
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Pretax Income
-11.54-11-0.87-8.97-10.64-5.85
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Income Tax Expense
0-0-0.170.130.590.07
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Net Income
-11.55-10.99-0.7-9.1-11.22-5.91
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Net Income to Common
-11.55-10.99-0.7-9.1-11.22-5.91
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Shares Outstanding (Basic)
203201195189168119
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Shares Outstanding (Diluted)
203201195189168119
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Shares Change (YoY)
3.30%3.39%3.12%12.45%41.67%9.01%
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EPS (Basic)
-0.06-0.05-0.00-0.05-0.07-0.05
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EPS (Diluted)
-0.06-0.05-0.00-0.05-0.07-0.05
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Free Cash Flow
-2.29-2.4-1.76-1.91-2.5-1.87
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
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EBITDA
-2.14-2.47-1.97-1.67-1.44-0.8
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D&A For EBITDA
0.030.030.060.090.040.08
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EBIT
-2.17-2.5-2.03-1.76-1.48-0.88
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Advertising Expenses
-0.070.120.080.010.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.