Arianne Phosphate Inc. (TSXV:DAN)
Canada · Delayed Price · Currency is CAD 0.3200
+0.0150 (4.92%)
Sep 18, 2026, 10:50 AM EST
Arianne Phosphate Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.88 | 2.08 | 4.48 | 3.25 | 3.25 | 5.03 |
Cash & Short-Term Investments | 0.88 | 2.08 | 4.48 | 3.25 | 3.25 | 5.03 |
Cash Growth | -72.14% | -53.48% | 38.03% | -0.29% | -35.25% | 699.36% |
Other Receivables | 0.33 | 0.26 | 0.23 | 0.25 | 0.3 | 0.22 |
Receivables | 0.33 | 0.26 | 0.23 | 0.25 | 0.3 | 0.22 |
Other Current Assets | - | 0.02 | - | - | - | - |
Total Current Assets | 1.22 | 2.37 | 4.71 | 3.49 | 3.55 | 5.24 |
Property, Plant & Equipment | 63.35 | 63.31 | 63.21 | 63.1 | 62.74 | 62.28 |
Other Long-Term Assets | 0.16 | 0.17 | 0.19 | 0.2 | 0.34 | 0.33 |
Total Assets | 64.73 | 65.86 | 68.11 | 66.8 | 66.63 | 67.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.25 | 0.24 | 0.25 | 0.24 | 0.29 | 0.21 |
Current Portion of Long-Term Debt | 4.82 | 30.09 | 5.01 | 1.84 | 1.71 | 2.16 |
Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.07 |
Other Current Liabilities | - | 0.01 | - | 0 | 0.02 | 0.01 |
Total Current Liabilities | 5.1 | 30.37 | 5.29 | 2.11 | 2.07 | 2.44 |
Long-Term Debt | 22.75 | 0.29 | 29.54 | 22.29 | 24.11 | 18.67 |
Long-Term Leases | 0.05 | 0.05 | 0.08 | 0.11 | 0.01 | 0.04 |
Long-Term Deferred Tax Liabilities | 3.7 | 3.7 | 3.7 | 3.71 | 3.91 | 3.82 |
Total Liabilities | 31.6 | 34.42 | 38.62 | 28.23 | 30.09 | 24.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 98.43 | 93.93 | 92.26 | 90.62 | 88.14 | 85.74 |
Additional Paid-In Capital | 27.14 | 18.62 | 18.44 | 17.94 | 16.68 | 16.08 |
Retained Earnings | -94.12 | -89.58 | -89.62 | -78.61 | -77.85 | -68.74 |
Comprehensive Income & Other | 1.67 | 8.47 | 8.42 | 8.62 | 9.56 | 9.8 |
Shareholders' Equity | 33.13 | 31.44 | 29.49 | 38.57 | 36.53 | 42.88 |
Total Liabilities & Equity | 64.73 | 65.86 | 68.11 | 66.8 | 66.63 | 67.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 27.64 | 30.47 | 34.66 | 24.27 | 25.89 | 20.94 |
Net Cash (Debt) | -26.76 | -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 |
Filing Date Shares Outstanding | 235.95 | 231.25 | 213.71 | 202.89 | 194.28 | 185.48 |
Total Common Shares Outstanding | 231.37 | 213.71 | 202.89 | 196.81 | 190.19 | 185.46 |
Working Capital | -3.88 | -28 | -0.58 | 1.38 | 1.48 | 2.8 |
Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.20 | 0.19 | 0.23 |
Tangible Book Value | 33.13 | 31.44 | 29.49 | 38.57 | 36.53 | 42.88 |
Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.20 | 0.19 | 0.23 |
Land | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Machinery | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.09 |
Leasehold Improvements | - | - | - | - | 0.29 | 0.29 |