Arianne Phosphate Inc. (TSXV:DAN)

Arianne Phosphate Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.08	4.48	3.25	3.25	5.03
Cash & Short-Term Investments	2.08	4.48	3.25	3.25	5.03
Cash Growth	-53.48%	38.03%	-0.29%	-35.25%	699.36%
Other Current Assets	0.29	0.23	0.25	0.3	0.22
Total Current Assets	2.37	4.71	3.49	3.55	5.24
Net Property, Plant & Equipment	63.31	63.21	63.1	62.74	62.28
Long-Term Investments	0.17	0.19	0.19	0.21	0.26
Other Long-Term Assets	-	-	0.01	0.13	0.07
Total Assets	65.86	68.11	66.8	66.63	67.85
Accounts Payable	0.25	0.25	0.25	0.3	0.21
Short-Term Debt	30.09	5.01	1.84	1.71	2.16
Current Portion of Leases	0.03	0.02	0.02	0.06	0.07
Total Current Liabilities	30.37	5.29	2.11	2.07	2.44
Long-Term Debt	0.29	29.54	22.29	24.11	18.67
Long-Term Leases	0.05	0.08	0.11	0.01	0.04
Other Long-Term Liabilities	3.7	3.7	3.71	3.91	3.82
Total Long-Term Liabilities	4.05	33.33	26.11	28.02	22.53
Total Liabilities	34.42	38.62	28.23	30.09	24.97
Common Stock	93.93	92.26	90.62	88.14	85.74
Additional Paid-in Capital	27.09	26.85	26.57	26.24	25.88
Retained Earnings	-89.58	-89.62	-78.61	-77.85	-68.74
Shareholders' Equity	31.44	29.49	38.57	36.53	42.88
Total Liabilities & Equity	65.86	68.11	66.8	66.63	67.85
Total Debt	30.47	34.66	24.27	25.89	20.94
Net Cash (Debt)	-28.38	-30.18	-21.02	-22.63	-15.92
Net Cash Per Share	-0.14	-0.15	-0.11	-0.12	-0.10
Book Value	31.44	29.49	38.57	36.53	42.88
Book Value Per Share	0.15	0.15	0.20	0.19	0.26
Tangible Book Value	31.44	29.49	38.57	36.53	42.88
Tangible Book Value Per Share	0.15	0.15	0.20	0.19	0.26

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