Arianne Phosphate Inc. (TSXV: DAN)
Canada
· Delayed Price · Currency is CAD 0.170
+0.005 (3.03%)
Dec 3, 2024, 10:43 AM EST
Arianne Phosphate Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cost of Revenue | 0.62 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Gross Profit | -0.62 | -0.01 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Selling, General & Admin | 1.39 | 1.45 | 1.25 | 1.22 | 0.63 | 1.71 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.07 | -0 | -0.01 | -0.05 | - | Upgrade
|
| Operating Expenses | 1.86 | 2.02 | 1.75 | 1.48 | 0.88 | 1.97 | Upgrade
|
| Operating Income | -2.48 | -2.03 | -1.76 | -1.48 | -0.88 | -1.98 | Upgrade
|
| Interest Expense | -3.69 | -1.5 | -7.41 | -6.17 | -5.02 | -0 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.16 | 0.09 | 0.01 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.16 | 0.14 | 0.34 | -0.09 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -6.01 | -3.21 | -8.97 | -7.31 | -5.98 | -2.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.35 | - | - | 0.14 | 0.05 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -3.33 | - | - | Upgrade
|
| Pretax Income | -6.02 | -0.87 | -8.97 | -10.64 | -5.85 | -2.06 | Upgrade
|
| Income Tax Expense | -0 | -0.17 | 0.13 | 0.59 | 0.07 | 0.1 | Upgrade
|
| Net Income | -6.01 | -0.7 | -9.1 | -11.22 | -5.91 | -2.16 | Upgrade
|
| Net Income to Common | -6.01 | -0.7 | -9.1 | -11.22 | -5.91 | -2.16 | Upgrade
|
| Shares Outstanding (Basic) | 200 | 195 | 189 | 168 | 119 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 195 | 189 | 168 | 119 | 109 | Upgrade
|
| Shares Change (YoY) | 3.49% | 3.12% | 12.45% | 41.67% | 9.01% | 3.22% | Upgrade
|
| EPS (Basic) | -0.03 | -0.00 | -0.05 | -0.07 | -0.05 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.00 | -0.05 | -0.07 | -0.05 | -0.02 | Upgrade
|
| Free Cash Flow | -2.24 | -1.76 | -1.91 | -2.5 | -1.87 | -4.34 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | Upgrade
|
| EBITDA | -2.46 | -1.97 | -1.67 | -1.44 | -0.8 | -1.93 | Upgrade
|
| D&A For EBITDA | 0.02 | 0.06 | 0.09 | 0.04 | 0.08 | 0.05 | Upgrade
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| EBIT | -2.48 | -2.03 | -1.76 | -1.48 | -0.88 | -1.98 | Upgrade
|
| Advertising Expenses | - | 0.12 | 0.08 | 0.01 | 0.01 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.