Arianne Phosphate Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	1.61	1.72	1.97	1.76	1.51
Depreciation & Amortization Expenses	0.03	0.04	0.09	0.09	0.08
Research & Development	0.74	0.83	0.07	-	-
Other Operating Expenses	-	-0	0.01	-0	-0.01
Total Operating Expenses	2.38	2.58	2.14	1.85	1.57
Operating Income	-2.38	-2.58	-2.14	-1.85	-1.57
Interest Expense	2.53	-8.31	-1.02	-7.06	-8.99
Other Non-Operating Income (Expense)	-0.11	-0.1	2.28	-0.07	-0.09
Total Non-Operating Income (Expense)	2.42	-8.41	1.27	-7.12	-9.07
Pretax Income	-0.04	11	-0.87	-8.97	-10.64
Provision for Income Taxes	-	0	-0.17	0.13	0.59
Net Income	-0.04	10.99	-0.7	-9.1	-11.22
Net Income to Common	-0.04	10.99	-0.7	-9.1	-11.22
Shares Outstanding (Basic)	210	201	195	189	168
Shares Outstanding (Diluted)	210	201	195	189	168
Shares Change (YoY)	4.16%	3.39%	3.12%	12.45%	41.67%
EPS (Basic)	-0.00	-0.05	-	-0.05	-0.07
EPS (Diluted)	-0.00	-0.05	-	-0.05	-0.07
Shares Outstanding	210.15	201.36	196.81	190.19	185.46
Free Cash Flow	-2.35	-2.4	-1.76	-1.91	-2.57
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.02
EBITDA	-2.33	-2.52	-2.03	-1.71	-1.47
EBIT	-2.38	-2.58	-2.14	-1.85	-1.57
Effective Tax Rate	0.00%	0.04%	19.62%	-1.47%	-5.52%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.