Arianne Phosphate Inc.
DAN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$51,292 | CA$33,126 | CA$31,448 | CA$27,390 |
| - Cash | CA$2,735 | CA$3,172 | CA$3,963 | CA$4,468 |
| + Debt | CA$4,409 | CA$3,727 | CA$3,663 | CA$32,984 |
| Enterprise Value | CA$52,965 | CA$33,681 | CA$31,148 | CA$55,906 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$8 | -CA$8 | -CA$3 | -CA$13 |
| % Margin | – | – | – | – |
| EBITDA | -CA$539 | -CA$753 | -CA$666 | CA$74 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,149 | -CA$3,528 | -CA$3,447 | -CA$2,494 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.019 | -0.017 | -0.017 | -0.012 |
| % Growth | -17.6% | 2.9% | -41.7% | – |
| Operating Cash Flow | -CA$392 | -CA$747 | -CA$463 | -CA$487 |
| Capital Expenditures | -CA$37 | -CA$37 | -CA$36 | -CA$114 |
| Free Cash Flow | -CA$430 | -CA$784 | -CA$499 | -CA$601 |