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$2,735CA$3,172CA$3,963CA$4,468
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$292CA$312CA$309CA$233
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$12
Total Curr. AssetsCA$3,027CA$3,483CA$4,272CA$4,713
Property Plant & Equip (Net)CA$63,293CA$63,264CA$63,247CA$63,208
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$179CA$185CA$187CA$193
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$63,473CA$63,449CA$63,434CA$63,401
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$66,499CA$66,932CA$67,706CA$68,114
Liabilities––––
PayablesCA$0CA$333CA$400CA$255
Short-Term DebtCA$4,322CA$3,635CA$3,559CA$3,333
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$38,156CA$34,857CA$32,147CA$1,678
Total Curr. Liab.CA$42,501CA$38,847CA$36,130CA$5,289
LT DebtCA$0CA$0CA$0CA$29,544
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,703CA$3,703CA$3,703CA$3,703
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,766CA$3,772CA$3,783CA$33,331
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$86CA$92CA$104CA$108
Total LiabilitiesCA$46,267CA$42,619CA$39,912CA$38,620
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$93,935CA$93,935CA$93,935CA$92,257
Retained Earnings-CA$100,751-CA$96,602-CA$93,074-CA$89,616
AOCICA$8,469CA$8,469CA$8,469CA$8,416
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$20,232CA$24,313CA$27,794CA$29,494
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$66,499CA$66,932CA$67,706CA$68,114
Net DebtCA$1,588CA$463-CA$404CA$28,409
Arianne Phosphate Inc. (DAN.V) Financial Statements & Key Stats | AlphaPilot