Arianne Phosphate Inc.
DAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.76M | 3.11M | 1.06M | 1.50M | 1.95M |
| Total Receivables | 215.30K | 162.10K | 123.90K | 209.00K | 230.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 68.90K | -- | -- |
| Total Current Assets | 2.97M | 3.28M | 1.25M | 1.71M | 2.18M |
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| Total Current Assets | 2.97M | 3.28M | 1.25M | 1.71M | 2.18M |
| Net Property, Plant & Equipment | 44.00M | 43.93M | 46.74M | 46.12M | 46.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.40K | 133.90K | 141.30K | 143.40K | 139.50K |
| Total Assets | 47.11M | 47.34M | 48.13M | 47.97M | 48.93M |
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| Total Accounts Payable | 278.40K | 177.10K | 238.00K | 395.80K | 393.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.86M | 3.50M | 1.43M | 1.39M | 1.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.14M | 3.68M | 1.67M | 1.78M | 1.80M |
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| Total Current Liabilities | 25.14M | 3.68M | 1.67M | 1.78M | 1.80M |
| Long-Term Debt | -- | 20.53M | 20.01M | 18.10M | 16.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.40K | 58.70K | 66.90K | 70.30K | 75.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.57M | 2.74M | 2.71M | 2.74M |
| Total Liabilities | 27.77M | 26.84M | 24.49M | 22.66M | 21.32M |
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| Common Stock & APIC | 78.20M | 76.93M | 81.91M | 80.70M | 80.29M |
| Retained Earnings | -64.75M | -62.28M | -64.49M | -61.62M | -60.19M |
| Treasury Stock & Other | 5.89M | 5.85M | 6.23M | 6.24M | 7.51M |
| Total Common Equity | 19.34M | 20.50M | 23.65M | 25.31M | 27.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.34M | 20.50M | 23.65M | 25.31M | 27.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.34M | 20.50M | 23.65M | 25.31M | 27.61M |
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