Arianne Phosphate Inc.
DAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$38 | CA$7 | CA$91 | CA$75 |
| Gross Profit | -CA$38 | -CA$7 | -CA$91 | -CA$75 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$383 | CA$505 | CA$1,446 | CA$1,308 |
| SG&A Expenses | CA$1,614 | CA$1,857 | CA$1,528 | CA$1,320 |
| Sales & Mktg Exp. | CA$69 | CA$118 | CA$82 | CA$12 |
| Other Operating Expenses | CA$933 | -CA$4,003 | -CA$3 | CA$8 |
| Operating Expenses | CA$2,547 | -CA$2,146 | CA$1,748 | CA$1,491 |
| Operating Income | CA$2,582 | -CA$2,128 | -CA$1,842 | -CA$1,570 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -CA$13,578 | CA$1,259 | -CA$7,122 | -CA$9,066 |
| Pre-Tax Income | -CA$10,995 | -CA$869 | -CA$8,970 | -CA$10,636 |
| Tax Expense | -CA$5 | -CA$171 | CA$131 | CA$588 |
| Net Income | -CA$10,991 | -CA$699 | -CA$9,101 | -CA$11,224 |
| % Margin | – | – | – | – |
| EPS | -0.055 | -0.004 | -0.048 | -0.07 |
| % Growth | -1,416.7% | 92.5% | 31.1% | – |
| EPS Diluted | -0.055 | -0.004 | -0.048 | -0.07 |
| Weighted Avg Shares Out | 201,365 | 194,757 | 188,872 | 167,962 |
| Weighted Avg Shares Out Dil | 201,361 | 194,757 | 188,872 | 167,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$102 | CA$164 | CA$88 | CA$11 |
| Interest Expense | CA$8,965 | CA$1,506 | CA$7,409 | CA$4,230 |
| Depreciation & Amortization | CA$38 | CA$94 | CA$142 | CA$75 |
| EBITDA | -CA$1,993 | -CA$1,972 | -CA$1,618 | -CA$4,382 |
| % Margin | – | – | – | – |