Arianne Phosphate Inc. (TSXV:DAN)
Canada
· Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
May 29, 2025, 1:09 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 3.96 | 4.48 | 3.25 | 3.25 | 5.03 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 3.96 | 4.48 | 3.25 | 3.25 | 5.03 | 0.63 | Upgrade
|
| Cash Growth | 49.98% | 38.03% | -0.29% | -35.25% | 699.36% | 76.81% | Upgrade
|
| Other Receivables | 0.31 | 0.23 | 0.25 | 0.3 | 0.22 | 0.31 | Upgrade
|
| Receivables | 0.31 | 0.23 | 0.25 | 0.3 | 0.22 | 0.31 | Upgrade
|
| Total Current Assets | 4.27 | 4.71 | 3.49 | 3.55 | 5.24 | 0.94 | Upgrade
|
| Property, Plant & Equipment | 63.25 | 63.21 | 63.1 | 62.74 | 62.28 | 63.59 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.2 | 0.34 | 0.33 | 0.28 | Upgrade
|
| Total Assets | 67.71 | 68.11 | 66.8 | 66.63 | 67.85 | 64.81 | Upgrade
|
| Accounts Payable | 0.4 | 0.25 | 0.24 | 0.29 | 0.21 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.01 | 1.84 | 1.71 | 2.16 | 36.45 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Total Current Liabilities | 36.13 | 5.29 | 2.11 | 2.07 | 2.44 | 37.65 | Upgrade
|
| Long-Term Debt | - | 29.54 | 22.29 | 24.11 | 18.67 | 0.04 | Upgrade
|
| Long-Term Leases | 0.08 | 0.08 | 0.11 | 0.01 | 0.04 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.7 | 3.7 | 3.71 | 3.91 | 3.82 | 3.16 | Upgrade
|
| Total Liabilities | 39.91 | 38.62 | 28.23 | 30.09 | 24.97 | 40.93 | Upgrade
|
| Common Stock | 93.93 | 92.26 | 90.62 | 88.14 | 85.74 | 64.35 | Upgrade
|
| Additional Paid-In Capital | 18.46 | 18.44 | 17.94 | 16.68 | 16.08 | 15.23 | Upgrade
|
| Retained Earnings | -93.07 | -89.62 | -78.61 | -77.85 | -68.74 | -56.84 | Upgrade
|
| Comprehensive Income & Other | 8.47 | 8.42 | 8.62 | 9.56 | 9.8 | 1.13 | Upgrade
|
| Shareholders' Equity | 27.79 | 29.49 | 38.57 | 36.53 | 42.88 | 23.88 | Upgrade
|
| Total Liabilities & Equity | 67.71 | 68.11 | 66.8 | 66.63 | 67.85 | 64.81 | Upgrade
|
| Total Debt | 35.81 | 34.66 | 24.27 | 25.89 | 20.94 | 36.64 | Upgrade
|
| Net Cash (Debt) | -31.85 | -30.18 | -21.02 | -22.63 | -15.92 | -36.01 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.15 | -0.11 | -0.12 | -0.09 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 202.89 | 213.71 | 202.89 | 194.28 | 185.48 | 123.2 | Upgrade
|
| Total Common Shares Outstanding | 202.89 | 202.89 | 196.81 | 190.19 | 185.46 | 123.2 | Upgrade
|
| Working Capital | -31.86 | -0.58 | 1.38 | 1.48 | 2.8 | -36.71 | Upgrade
|
| Book Value Per Share | 0.14 | 0.15 | 0.20 | 0.19 | 0.23 | 0.19 | Upgrade
|
| Tangible Book Value | 27.79 | 29.49 | 38.57 | 36.53 | 42.88 | 23.88 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.20 | 0.19 | 0.23 | 0.19 | Upgrade
|
| Land | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.43 | Upgrade
|
| Machinery | - | 0.08 | 0.07 | 0.06 | 0.09 | 0.05 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.29 | 0.29 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.