Arianne Phosphate Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

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
Cost of Revenue	0.44	0.75	0.85	0.08	0.01	0
Gross Profit	-0.44	-0.75	-0.85	-0.08	-0.01	-0
Selling, General & Admin	1.51	1.32	1.33	1.45	1.25	1.22
Other Operating Expenses	-	-	-0	-0	-0	-0.01
Operating Expenses	1.72	1.53	1.65	1.95	1.75	1.48
Operating Income	-2.16	-2.28	-2.5	-2.03	-1.76	-1.48
Interest Expense	-	-0.67	-8.96	-1.5	-7.41	-6.17
Interest & Investment Income	1.98	0.1	0.1	0.16	0.09	0.01
Currency Exchange Gain (Loss)	0	-0	-0.01	-0	-0.02	-0
Other Non Operating Income (Expenses)	2.68	2.89	0.37	0.16	0.14	0.34
EBT Excluding Unusual Items	2.51	0.04	-11	-3.21	-8.97	-7.31
Gain (Loss) on Sale of Assets	-	-	-	2.35	-	-
Asset Writedown	-	-	-	-0.01	-	-
Other Unusual Items	-	-	-	-	-	-3.33
Pretax Income	2.51	0.04	-11	-0.87	-8.97	-10.64
Income Tax Expense	-	-	-0	-0.17	0.13	0.59
Net Income	2.51	0.04	-10.99	-0.7	-9.1	-11.22
Net Income to Common	2.51	0.04	-10.99	-0.7	-9.1	-11.22
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	211	211	201	195	189	168
Shares Outstanding (Diluted)	211	211	201	195	189	168
Shares Change	2.64%	4.81%	3.39%	3.12%	12.45%	41.67%
EPS (Basic)	0.01	0.00	-0.05	-0.00	-0.05	-0.07
EPS (Diluted)	0.01	0.00	-0.05	-0.00	-0.05	-0.07
EPS Growth	-	-	-	-	-	-

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
Free Cash Flow	-2.29	-2.35	-2.4	-1.76	-1.91	-2.5
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBITDA	-2.13	-2.26	-2.47	-1.97	-1.67	-1.44
D&A For EBITDA	0.03	0.02	0.03	0.06	0.09	0.04
EBIT	-2.16	-2.28	-2.5	-2.03	-1.76	-1.48
Advertising Expenses	-	0.08	0.07	0.12	0.08	0.01