Arianne Phosphate Inc. (TSXV:DAN)

Arianne Phosphate Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.43	3.25	3.25	5.03	0.63	0.36
Cash & Short-Term Investments	1.43	3.25	3.25	5.03	0.63	0.36
Cash Growth	-62.04%	-0.29%	-35.25%	699.36%	76.81%	-82.87%
Other Receivables	0.17	0.25	0.3	0.22	0.31	0.23
Receivables	0.17	0.25	0.3	0.22	0.31	0.23
Total Current Assets	1.69	3.49	3.55	5.24	0.94	0.59
Property, Plant & Equipment	63.14	63.1	62.74	62.28	63.59	63.22
Other Long-Term Assets	0.19	0.2	0.34	0.33	0.28	0.41
Total Assets	65.03	66.8	66.63	67.85	64.81	64.22
Accounts Payable	0.32	0.24	0.29	0.21	1.08	1.28
Current Portion of Long-Term Debt	1.91	1.84	1.71	2.16	36.45	26.53
Current Portion of Leases	0.02	0.02	0.06	0.07	0.07	0.11
Other Current Liabilities	-	0	0.02	0.01	0.05	0.04
Total Current Liabilities	2.25	2.11	2.07	2.44	37.65	27.95
Long-Term Debt	27.03	22.29	24.11	18.67	0.04	5.25
Long-Term Leases	0.09	0.11	0.01	0.04	0.08	0.16
Long-Term Deferred Tax Liabilities	3.71	3.71	3.91	3.82	3.16	3.13
Total Liabilities	33.08	28.23	30.09	24.97	40.93	36.49
Common Stock	92.26	90.62	88.14	85.74	64.35	62.68
Additional Paid-In Capital	18.39	17.94	16.68	16.08	15.23	15.07
Retained Earnings	-87.12	-78.61	-77.85	-68.74	-56.84	-50.82
Comprehensive Income & Other	8.42	8.62	9.56	9.8	1.13	0.81
Shareholders' Equity	31.94	38.57	36.53	42.88	23.88	27.73
Total Liabilities & Equity	65.03	66.8	66.63	67.85	64.81	64.22
Total Debt	29.05	24.27	25.89	20.94	36.64	32.04
Net Cash (Debt)	-27.62	-21.02	-22.63	-15.92	-36.01	-31.69
Net Cash Per Share	-0.14	-0.11	-0.12	-0.09	-0.30	-0.29
Filing Date Shares Outstanding	202.89	202.89	194.28	185.48	123.2	113.16
Total Common Shares Outstanding	202.89	196.81	190.19	185.46	123.2	111.46
Working Capital	-0.56	1.38	1.48	2.8	-36.71	-27.37
Book Value Per Share	0.16	0.20	0.19	0.23	0.19	0.25
Tangible Book Value	31.94	38.57	36.53	42.88	23.88	27.73
Tangible Book Value Per Share	0.16	0.20	0.19	0.23	0.19	0.25
Land	1.1	1.1	1.1	1.1	1.43	1.43
Machinery	0.08	0.07	0.06	0.09	0.05	0.16
Leasehold Improvements	-	-	0.29	0.29	0.29	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.