Arianne Phosphate Inc.
DAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$27,184 | CA$50,637 | CA$67,994 | CA$77,263 |
| - Cash | CA$4,468 | CA$3,246 | CA$3,243 | CA$5,027 |
| + Debt | CA$32,984 | CA$24,266 | CA$25,885 | CA$18,548 |
| Enterprise Value | CA$55,701 | CA$71,658 | CA$90,636 | CA$90,784 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$38 | -CA$7 | -CA$91 | -CA$75 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,993 | -CA$1,972 | -CA$1,618 | -CA$4,382 |
| % Margin | – | – | – | – |
| Net Income | -CA$10,991 | -CA$699 | -CA$9,101 | -CA$11,224 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.055 | -0.004 | -0.048 | -0.07 |
| % Growth | -1,416.7% | 92.5% | 31.1% | – |
| Operating Cash Flow | -CA$2,211 | -CA$1,513 | -CA$1,377 | -CA$1,922 |
| Capital Expenditures | -CA$186 | -CA$251 | -CA$535 | -CA$613 |
| Free Cash Flow | -CA$2,397 | -CA$1,764 | -CA$1,912 | -CA$2,535 |