Skip to main content
logo
Arianne Phosphate Inc. (TSXV:DAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
-0.0100 (-2.94%)
Aug 28, 2026, 2:39 PM EST

Arianne Phosphate Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.75-0.75-0.85-0.08-0.01-0
Operating Income
-2.28-2.28-2.5-2.03-1.76-1.48
Net Income
0.040.04-10.99-0.7-9.1-11.22
Earnings Per Share
0.000.00-0.05-0.00-0.05-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.082.084.483.253.255.03
Total Debt
30.4730.4734.6624.2725.8920.94
Net Cash (Debt)
-28.38-28.38-30.18-21.02-22.63-15.92
Net Cash Growth
------
Net Cash Per Share
-0.13-0.13-0.15-0.11-0.12-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.22-2.22-2.21-1.51-1.38-1.89
Capital Expenditures
-0.14-0.14-0.19-0.25-0.53-0.61
Free Cash Flow
-2.35-2.35-2.4-1.76-1.91-2.5
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1810.311038.75----