Arianne Phosphate Inc.

DAN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$3CA$3CA$5
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$5CA$3CA$4CA$5
Property Plant & Equip (Net)CA$63CA$63CA$63CA$62
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$19CA$20
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$63CA$63CA$63CA$63
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$68CA$67CA$67CA$68
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$3CA$2CA$2CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$2CA$0CA$0CA$2
Total Curr. Liab.CA$5CA$2CA$2CA$2
LT DebtCA$30CA$22CA$24CA$19
Deferred Rev, NCCA$0CA$0-CA$0-CA$0
Deferred Tax Liab, NCCA$4CA$4CA$4CA$4
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$33CA$26CA$28CA$20
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$39CA$28CA$30CA$23
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92CA$91CA$88CA$86
Retained Earnings-CA$90-CA$79-CA$78-CA$66
AOCICA$8CA$9CA$10CA$10
Other EquityCA$18CA$18CA$17CA$16
Total EquityCA$29CA$39CA$37CA$45
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$68CA$67CA$67CA$68
Net DebtCA$29CA$21CA$23CA$14