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Last update at 2025-06-30T18:59:00Z
Source: TradingView
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| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -0.86911M | -8.96977M | -8.24246M | -5.84505M | -2.06032M |
| Minority interest | - | - | - | - | - |
| Net income | -0.69858M | -9.10126M | -8.83011M | -5.91252M | -2.15576M |
| Selling general administrative | 0.50M | 1.67M | 1.49M | 0.85M | 1.87M |
| Selling and marketing expenses | 0.12M | 0.08M | 0.01M | 0.01M | 0.11M |
| Gross profit | -0.09373M | -0.09118M | -0.07509M | -0.13048M | -0.06756M |
| Reconciled depreciation | 0.11M | 0.14M | 0.10M | 0.15M | 0.09M |
| Ebit | -2.12813M | -1.70934M | -5.03376M | -0.93136M | -1.99054M |
| Ebitda | -2.03440M | -1.61816M | -4.95867M | -0.80088M | -1.92298M |
| Depreciation and amortization | 0.09M | 0.09M | 0.08M | 0.13M | 0.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.12813M | -1.84811M | -1.57000M | -0.81678M | -2.04761M |
| Other operating expenses | 2.13M | 1.84M | 1.57M | 0.95M | 2.04M |
| Interest expense | 1.51M | 7.41M | 4.23M | 5.01M | 0.00637M |
| Tax provision | -0.17053M | 0.13M | 0.59M | 0.07M | 0.10M |
| Interest income | 0.16M | 0.09M | 0.01M | 0.00296M | 0.02M |
| Net interest income | -1.34154M | -7.33043M | -7.72546M | -5.02219M | 0.00974M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.17053M | 0.13M | 0.59M | 0.07M | 0.10M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 2.03M | 1.75M | 1.49M | 0.82M | 1.97M |
| Cost of revenue | 0.09M | 0.09M | 0.08M | 0.13M | 0.07M |
| Total other income expense net | 1.26M | -7.12166M | -6.67246M | -5.02827M | -0.01270M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.69858M | -9.10126M | -8.83011M | -5.91252M | -2.15576M |
| Net income applicable to common shares | - | -9.10126M | -8.83011M | -5.91252M | -2.15576M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 68.11M | 82.92M | 66.63M | 67.85M | 64.81M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.19M | - | - | - |
| Total liab | 38.62M | 44.35M | 30.09M | 22.58M | 40.93M |
| Total stockholder equity | 29.49M | 38.57M | 36.53M | 45.27M | 23.88M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.25M | - | 0.00667M | 0.05M |
| Common stock | - | 90.62M | 88.14M | 85.74M | 64.35M |
| Capital stock | 92.26M | 90.62M | 88.14M | 85.74M | 64.35M |
| Retained earnings | -89.61624M | -78.61470M | -77.84901M | -66.34753M | -56.83638M |
| Other liab | - | - | 3.91M | 3.82M | 3.16M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.34M | 0.33M | 0.28M |
| Cash | 4.47M | 3.25M | 3.24M | 5.03M | 0.63M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.29M | 2.11M | 2.07M | 2.46M | 37.65M |
| Current deferred revenue | - | -0.00025M | - | - | - |
| Net debt | 28.41M | 21.02M | 20.92M | 11.28M | 35.87M |
| Short term debt | - | 1.86M | - | - | - |
| Short long term debt | 3.33M | - | 0.06M | 0.04M | 36.45M |
| Short long term debt total | - | 24.27M | - | - | - |
| Other stockholder equity | - | 17.94M | 9.56M | 9.80M | 1.13M |
| Property plant equipment | - | - | 62.74M | 62.28M | 63.59M |
| Total current assets | 4.71M | 3.49M | 3.55M | 5.24M | 0.94M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 36.53M | 45.27M | 23.88M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.16M | 0.05M | 0.30M | 0.22M | 0.31M |
| Long term debt | 29.54M | 22.29M | 24.11M | 16.26M | 0.04M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.00025M | 0.30M | 0.21M | 1.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8.62M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.01000M | - | - | -0.00004M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 63.40M | 79.43M | 63.07M | 62.61M | 63.86M |
| Capital lease obligations | 0.11M | 0.13M | 0.06M | 0.11M | 0.14M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 2.10M | -0.53473M | 0.77M | -0.47061M | -2.06557M |
| Change to liabilities | - | -0.01896M | -0.36514M | -0.09475M | -0.29854M |
| Total cashflows from investing activities | - | -0.53473M | 0.77M | -0.47061M | -2.06557M |
| Net borrowings | - | -0.06735M | -0.13115M | 0.02M | -0.04410M |
| Total cash from financing activities | -0.59583M | 0.14M | 5.55M | 1.89M | 2.36M |
| Change to operating activities | - | -0.01248M | -0.00131M | 0.04M | -0.01072M |
| Net income | -0.69858M | -9.10126M | -8.83011M | -5.91252M | -2.15576M |
| Change in cash | -0.00937M | -1.77237M | 4.40M | 0.27M | -1.72103M |
| Begin period cash flow | 3.25M | 5.03M | 0.63M | 0.36M | 2.08M |
| End period cash flow | 3.25M | 3.25M | 5.03M | 0.63M | 0.36M |
| Total cash from operating activities | -1.51286M | -1.37711M | -1.92176M | -1.14942M | -2.01847M |
| Issuance of capital stock | - | 0.00000M | 5.75M | 1.93M | 2.19M |
| Depreciation | 0.09M | 0.14M | 0.10M | 0.15M | 0.09M |
| Other cashflows from investing activities | - | - | 1.05M | 0.08M | 0.26M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.00230M | -0.02866M | 0.00254M | -0.03567M | 0.05M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.01096M | -0.00632M | -0.07233M | 0.03M | 0.22M |
| Change to netincome | - | 7.64M | 7.18M | 4.70M | 0.31M |
| Capital expenditures | 0.25M | 0.53M | 0.61M | 0.75M | 2.32M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.02M | -0.06010M | -0.36391M | -0.09483M | -0.26100M |
| Stock based compensation | 0.41M | 0.41M | 0.20M | 0.17M | 0.19M |
| Other non cash items | -0.57006M | 7.14M | 6.39M | 4.51M | 0.38M |
| Free cash flow | -1.76355M | -1.91184M | -2.53458M | -1.90139M | -4.34231M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| DAN Arianne Phosphate Inc |
-0.005 3.12% | 0.15 | 4.00 | - | - | 1.23 | -45.6497 | |
| SGML Sigma Lithium Resources Corp |
-0.19 3.01% | 6.12 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
0.04 4.88% | 0.86 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.08 3.05% | 2.70 | 2.69 | - | - | 1.25 | 2.04 | |
| ALDE Aldebaran Resources Inc |
0.14 6.39% | 2.33 | - | - | - | 2.67 | -16.8764 |
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.
901 Boulevard Talbot, Chicoutimi, QC, Canada, G7H 6N7
| Name | Title | Year Born |
|---|---|---|
| Mr. Dominique Bouchard | Exec. Chairman | NA |
| Mr. Jeffrey Howitt Beck Devin Burnett | CEO & Non-Independent Director | NA |
| Mr. Brian Richard Ostroff | Pres & Non-Independent Director | NA |
| Mr. Raphael Gaudreault P.Eng. | Chief Operating Officer | NA |
| Ms. Genevieve Ayotte | Chief Financial Officer | NA |
| Ms. Genevieve Ayotte CPA | Chief Financial Officer | NA |
| Mr. Brian Richard Ostroff | President & Non-Independent Director | NA |
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