Also trades as: DRRSF (OTC) · $vol 0M
DAN.V TSXV
Arianne Phosphate Inc.
1W: -12.9%
1M: -19.4%
3M: -23.9%
YTD: +10.2%
1Y: +74.2%
3Y: -20.6%
5Y: -22.9%
C$0.28 ($0.19)
-0.01 (-5.17%)
Weekly Expected Move ±7.8%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$68M
+2.0% ▲
5Y CAGR: +1.2%
Total Liabilities
$39M
+36.8% ▲
5Y CAGR: +1.1%
Shareholders Equity
$29M
-23.5% ▼
5Y CAGR: +1.2%
Cash & Investments
$4M
+37.7% ▲
5Y CAGR: +65.9%
Total Debt
$33M
+35.9% ▲
5Y CAGR: +0.6%
Net Debt
$29M
+35.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $629K | $5M | $3M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $629K | $5M | $3M | $3M | $4M |
| Net Receivables | $0 | $217K | $296K | $246K | $233K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $192K | $12K |
| Total Current Assets | $942K | $5M | $4M | $3M | $5M |
| Property, Plant & Equip. | $64M | $62M | $63M | $63M | $63M |
| Goodwill & Intangibles | -$16M | -$20M | -$19M | $0 | $0 |
| Long-Term Investments | $277K | $260K | $211K | $194K | $193K |
| Other Non-Current Assets | $277K | $329K | $339K | $204K | $0 |
| Total Non-Current Assets | $64M | $63M | $63M | $63M | $63M |
| Total Assets | $65M | $68M | $67M | $67M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $207K | $286 | $245K | $255K |
| Short-Term Debt | $36M | $43K | $2M | $2M | $3M |
| Deferred Revenue | -$1M | -$214K | -$286 | $0 | $0 |
| Other Current Liabilities | $52K | $2M | $17K | $4K | $2M |
| Total Current Liabilities | $38M | $2M | $2M | $2M | $5M |
| Long-Term Debt | $43K | $19M | $24M | $22M | $30M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $20M | $28M | $26M | $33M |
| Total Liabilities | $41M | $23M | $30M | $28M | $39M |
| — Equity — | |||||
| Common Stock | $64M | $86M | $88M | $91M | $92M |
| Retained Earnings | -$57M | -$66M | -$78M | -$79M | -$90M |
| Accumulated OCI | $1M | $10M | $10M | $9M | $8M |
| Total Stockholders Equity | $24M | $45M | $37M | $39M | $29M |
| Total Liabilities & Equity | $65M | $68M | $67M | $67M | $68M |
| — Key Metrics — | |||||
| Total Debt | $37M | $19M | $26M | $24M | $33M |
| Net Debt | $36M | $14M | $23M | $21M | $29M |
| Total Investments | $277K | $260K | $211K | $194K | $193K |