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$4,468CA$3,246CA$3,243CA$5,027
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$233CA$246CA$296CA$217
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$12CA$192CA$0CA$0
Total Curr. AssetsCA$4,713CA$3,492CA$3,551CA$5,244
Property Plant & Equip (Net)CA$63,208CA$63,101CA$62,736CA$62,280
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$193CA$194CA$211CA$260
Tax AssetsCA$0CA$0CA$18,831CA$19,975
Other NC AssetsCA$0CA$204CA$339CA$329
Total NC AssetsCA$63,401CA$63,305CA$63,075CA$62,609
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$68,114CA$66,796CA$66,626CA$67,853
Liabilities––––
PayablesCA$255CA$245CA$0CA$207
Short-Term DebtCA$3,356CA$1,864CA$1,769CA$109
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$214
Other Curr. Liab.CA$1,678CA$4CA$303CA$2,127
Total Curr. Liab.CA$5,289CA$2,112CA$2,072CA$2,457
LT DebtCA$29,628CA$22,402CA$24,117CA$18,712
Deferred Rev, NCCA$0CA$0-CA$4-CA$4
Deferred Tax Liab, NCCA$3,703CA$3,712CA$3,906CA$3,818
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$33,331CA$26,114CA$28,022CA$20,124
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$108CA$132CA$63CA$110
Total LiabilitiesCA$38,620CA$28,227CA$30,095CA$22,581
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,257CA$90,615CA$88,143CA$85,740
Retained Earnings-CA$89,616-CA$78,615-CA$77,849-CA$66,348
AOCICA$8,416CA$8,625CA$9,556CA$9,804
Other EquityCA$18,438CA$17,945CA$16,682CA$16,076
Total EquityCA$29,494CA$38,570CA$36,531CA$45,272
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$68,114CA$66,796CA$66,626CA$67,853
Net DebtCA$28,516CA$21,021CA$22,643CA$13,795
Arianne Phosphate Inc. (DAN.V) Financial Statements & Key Stats | AlphaPilot