Production (Stage)
Arianne Phosphate Inc.
DAN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.11M | 1.06M | 1.50M | 1.95M | 2.46M |
| Total Receivables | 162.10K | 123.90K | 209.00K | 230.60K | 186.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 68.90K | -- | -- | -- |
| Total Current Assets | 3.28M | 1.25M | 1.71M | 2.18M | 2.64M |
|
|
|||||
| Total Current Assets | 3.28M | 1.25M | 1.71M | 2.18M | 2.64M |
| Net Property, Plant & Equipment | 43.93M | 46.74M | 46.12M | 46.61M | 47.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.90K | 141.30K | 143.40K | 139.50K | 154.30K |
| Total Assets | 47.34M | 48.13M | 47.97M | 48.93M | 50.58M |
|
|
|||||
| Total Accounts Payable | 177.10K | 238.00K | 395.80K | 393.40K | 185.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50M | 1.43M | 1.39M | 1.41M | 1.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.80K |
| Total Current Liabilities | 3.68M | 1.67M | 1.78M | 1.80M | 1.60M |
|
|
|||||
| Total Current Liabilities | 3.68M | 1.67M | 1.78M | 1.80M | 1.60M |
| Long-Term Debt | 20.53M | 20.01M | 18.10M | 16.71M | 16.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.70K | 66.90K | 70.30K | 75.30K | 81.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57M | 2.74M | 2.71M | 2.74M | 2.81M |
| Total Liabilities | 26.84M | 24.49M | 22.66M | 21.32M | 21.37M |
|
|
|||||
| Common Stock & APIC | 76.93M | 81.91M | 80.70M | 80.29M | 82.20M |
| Retained Earnings | -62.28M | -64.49M | -61.62M | -60.19M | -59.53M |
| Treasury Stock & Other | 5.85M | 6.23M | 6.24M | 7.51M | 6.53M |
| Total Common Equity | 20.50M | 23.65M | 25.31M | 27.61M | 29.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.50M | 23.65M | 25.31M | 27.61M | 29.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.50M | 23.65M | 25.31M | 27.61M | 29.21M |
|
|
|||||