Arianne Phosphate Inc.

DAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$3CA$4CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$4CA$5
Property Plant & Equip (Net)CA$63CA$63CA$63CA$63
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$63CA$63CA$63CA$63
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66CA$67CA$68CA$68
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$4CA$4CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$38CA$35CA$32CA$2
Total Curr. Liab.CA$43CA$39CA$36CA$5
LT DebtCA$0CA$0CA$0CA$30
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$4CA$4CA$4CA$4
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$4CA$4CA$4CA$33
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$46CA$43CA$40CA$39
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94CA$94CA$94CA$92
Retained Earnings-CA$101-CA$97-CA$93-CA$90
AOCICA$8CA$8CA$8CA$8
Other EquityCA$19CA$19CA$18CA$18
Total EquityCA$20CA$24CA$28CA$29
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66CA$67CA$68CA$68
Net DebtCA$2CA$1-CA$0CA$29