Arianne Phosphate Inc.
DAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$8 | CA$8 | CA$3 | CA$13 |
| Gross Profit | -CA$8 | -CA$8 | -CA$3 | -CA$13 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$92 | CA$321 | CA$145 | CA$0 |
| G&A Expenses | CA$359 | CA$358 | CA$379 | CA$316 |
| SG&A Expenses | CA$363 | CA$382 | CA$390 | CA$335 |
| Sales & Mktg Exp. | CA$4 | CA$23 | CA$11 | CA$19 |
| Other Operating Expenses | CA$48 | CA$26 | CA$31 | CA$195 |
| Operating Expenses | CA$503 | CA$729 | CA$566 | CA$531 |
| Operating Income | -CA$511 | -CA$737 | -CA$569 | -CA$543 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$3,638 | -CA$2,791 | -CA$2,878 | -CA$1,950 |
| Pre-Tax Income | -CA$4,149 | -CA$3,528 | -CA$3,447 | -CA$2,494 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$4,149 | -CA$3,528 | -CA$3,447 | -CA$2,494 |
| % Margin | – | – | – | – |
| EPS | -0.019 | -0.017 | -0.017 | -0.012 |
| % Growth | -17.6% | 2.9% | -41.7% | – |
| EPS Diluted | -0.019 | -0.017 | -0.017 | -0.012 |
| Weighted Avg Shares Out | 213,715 | 213,715 | 202,890 | 202,890 |
| Weighted Avg Shares Out Dil | 213,715 | 213,715 | 202,890 | 202,890 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$20 | CA$32 | CA$32 |
| Interest Expense | CA$3,597 | CA$2,761 | CA$2,773 | CA$2,549 |
| Depreciation & Amortization | CA$13 | CA$14 | CA$8 | CA$18 |
| EBITDA | -CA$539 | -CA$753 | -CA$666 | CA$74 |
| % Margin | – | – | – | – |