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 | 26.69% | -61.99% | -53.19% | -48.74% | 2.19% |
| Total Receivables | -13.04% | -21.38% | 56.79% | 15.76% | -14.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.89% | -57.48% | -48.78% | -45.54% | 0.76% |
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| Total Current Assets | 23.89% | -57.48% | -48.78% | -45.54% | 0.76% |
| Net Property, Plant & Equipment | -8.06% | 0.39% | -2.94% | 0.33% | 3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.22% | -8.43% | -32.77% | -43.52% | -38.40% |
| Total Assets | -6.41% | -3.07% | -6.05% | -3.50% | 2.74% |
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| Total Accounts Payable | -4.37% | 21.74% | 71.64% | 90.88% | -12.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.86% | -2.92% | -7.77% | -35.54% | 8.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -77.95% |
| Total Other Current Liabilities | -- | -- | -- | -- | -77.95% |
| Total Current Liabilities | 129.80% | -0.02% | 2.78% | -24.62% | 4.46% |
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| Total Current Liabilities | 129.80% | -0.02% | 2.78% | -24.62% | 4.46% |
| Long-Term Debt | 21.63% | 7.38% | 3.58% | -2.48% | -5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.80% | -- | -- | -- | 1,882.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.44% | -0.61% | -5.73% | -5.18% | -2.60% |
| Total Liabilities | 25.58% | 6.18% | 2.62% | -4.85% | -3.88% |
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| Common Stock & APIC | -6.41% | 2.16% | -1.37% | 3.50% | 6.13% |
| Retained Earnings | -4.63% | -7.57% | -3.83% | -4.32% | -3.49% |
| Treasury Stock & Other | -10.44% | -2.29% | -4.26% | -10.82% | -7.50% |
| Total Common Equity | -29.81% | -11.10% | -12.66% | -2.44% | 8.20% |
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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 | -29.81% | -11.10% | -12.66% | -2.44% | 8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.81% | -11.10% | -12.66% | -2.44% | 8.20% |
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