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 | 193.84% | -29.18% | -23.32% | -20.60% | -11.84% |
| Total Receivables | 30.83% | -40.72% | -9.37% | 23.71% | 18.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.55% | -26.55% | -21.84% | -17.48% | -10.23% |
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| Total Current Assets | 161.55% | -26.55% | -21.84% | -17.48% | -10.23% |
| Net Property, Plant & Equipment | -6.01% | 1.33% | -1.05% | -2.45% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.24% | -1.46% | 2.80% | -9.59% | 0.00% |
| Total Assets | -1.65% | 0.33% | -1.96% | -3.25% | 1.85% |
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| Total Accounts Payable | -25.59% | -39.87% | 0.61% | 112.42% | -5.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.09% | 2.83% | -1.23% | -0.43% | -4.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 120.70% | -6.64% | -0.83% | 12.47% | -3.99% |
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| Total Current Liabilities | 120.70% | -6.64% | -0.83% | 12.47% | -3.99% |
| Long-Term Debt | 2.61% | 10.58% | 8.30% | -1.02% | -9.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.26% | -4.84% | -6.64% | -7.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.22% | 1.34% | -1.06% | -2.62% | 1.80% |
| Total Liabilities | 9.61% | 8.07% | 6.27% | -0.24% | -7.33% |
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| Common Stock & APIC | -6.07% | 1.49% | 0.52% | -2.33% | 2.53% |
| Retained Earnings | 3.42% | -4.65% | -2.38% | -1.12% | 0.71% |
| Treasury Stock & Other | -6.11% | -0.09% | -17.02% | 15.07% | 2.43% |
| Total Common Equity | -13.31% | -6.59% | -8.32% | -5.46% | 9.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.31% | -6.59% | -8.32% | -5.46% | 9.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.31% | -6.59% | -8.32% | -5.46% | 9.81% |
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