Arianne Phosphate Inc.
DAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$27 | CA$51 | CA$68 | CA$77 |
| - Cash | CA$4 | CA$3 | CA$3 | CA$5 |
| + Debt | CA$33 | CA$24 | CA$26 | CA$19 |
| Enterprise Value | CA$56 | CA$72 | CA$91 | CA$91 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2 | -CA$2 | -CA$2 | -CA$4 |
| % Margin | – | – | – | – |
| Net Income | -CA$11 | -CA$1 | -CA$9 | -CA$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.055 | -0.004 | -0.048 | -0.07 |
| % Growth | -1,416.7% | 92.5% | 31.1% | – |
| Operating Cash Flow | -CA$2 | -CA$2 | -CA$1 | -CA$2 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$1 | -CA$1 |
| Free Cash Flow | -CA$2 | -CA$2 | -CA$2 | -CA$3 |