Arianne Phosphate Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.73	4.48	3.25	3.25	5.03	0.63
Cash & Short-Term Investments	2.73	4.48	3.25	3.25	5.03	0.63
Cash Growth	91.05%	38.03%	-0.29%	-35.25%	699.36%	76.81%
Other Current Assets	0.29	0.23	0.25	0.3	0.22	0.31
Total Current Assets	3.03	4.71	3.49	3.55	5.24	0.94
Net Property, Plant & Equipment	63.29	63.21	63.1	62.74	62.28	63.59
Long-Term Investments	0.18	0.19	0.19	0.21	0.26	0.28
Other Long-Term Assets	-	-	0.01	0.13	0.07	-
Total Assets	66.5	68.11	66.8	66.63	67.85	64.81
Accounts Payable	0.36	0.25	0.25	0.3	0.21	1.13
Short-Term Debt	42.12	5.01	1.84	1.71	2.16	36.45
Current Portion of Leases	0.02	0.02	0.02	0.06	0.07	0.07
Total Current Liabilities	42.5	5.29	2.11	2.07	2.44	37.65
Long-Term Debt	-	29.54	22.29	24.11	18.67	0.04
Long-Term Leases	0.06	0.08	0.11	0.01	0.04	0.08
Other Long-Term Liabilities	3.7	3.7	3.71	3.91	3.82	3.16
Total Long-Term Liabilities	3.77	33.33	26.11	28.02	22.53	3.28
Total Liabilities	46.27	38.62	28.23	30.09	24.97	40.93
Common Stock	93.93	92.26	90.62	88.14	85.74	64.35
Additional Paid-in Capital	27.05	26.85	26.57	26.24	25.88	16.36
Retained Earnings	-100.75	-89.62	-78.61	-77.85	-68.74	-56.84
Shareholders' Equity	20.23	29.49	38.57	36.53	42.88	23.88
Total Liabilities & Equity	66.5	68.11	66.8	66.63	67.85	64.81
Total Debt	42.2	34.66	24.27	25.89	20.94	36.64
Net Cash (Debt)	-39.47	-30.18	-21.02	-22.63	-15.92	-36.01
Net Cash Per Share	-0.19	-0.15	-0.11	-0.12	-0.10	-0.30
Book Value	20.23	29.49	38.57	36.53	42.88	23.88
Book Value Per Share	0.10	0.15	0.20	0.19	0.26	0.20
Tangible Book Value	20.23	29.49	38.57	36.53	42.88	23.88
Tangible Book Value Per Share	0.10	0.15	0.20	0.19	0.26	0.20

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.