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Arianne Phosphate Inc

Basic Materials CA DAN

0.15CAD
-(-%)

Last update at 2025-02-14T20:57:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.170.43
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap36.52M
  • Volume17000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.50458M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00866M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 82.92M 66.63M 67.85M 64.81M 64.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.19M - - - -
Total liab 44.35M 30.09M 22.58M 40.93M 36.49M
Total stockholder equity 38.57M 36.53M 45.27M 23.88M 27.73M