Arianne Phosphate Inc (DAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,468 | 3,234 | 3,243 | 5,027 | 629 |
| Receivables | 233 | 246 | 296 | 217 | 313 |
| Other current assets | 12 | 12 | 12 | 0 | 0 |
| TOTAL | $4,713 | $3,492 | $3,551 | $5,244 | $942 |
| Non-Current Assets | |||||
| PPE Net | 63,208 | 63,101 | 62,736 | 62,280 | 63,587 |
| Other Non-Current Assets | 193 | 204 | 339 | 329 | 277 |
| TOTAL | $63,401 | $63,305 | $63,075 | $62,609 | $63,864 |
| Total Assets | $68,114 | $66,796 | $66,626 | $67,853 | $64,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | N/A | 55 | 43 | 5,792 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 214 | 1,134 |
| TOTAL | $5,289 | $2,112 | $2,072 | $2,457 | $37,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,544 | 22,295 | 24,111 | 16,263 | 43 |
| TOTAL | $33,331 | $26,114 | $28,022 | $20,124 | $3,276 |
| Total Liabilities | $38,620 | $28,227 | $30,095 | $22,581 | $40,928 |
| Shareholders' Equity | |||||
| Common Shares | 92,257 | 90,615 | 88,143 | 85,740 | 64,354 |
| Retained earnings | -89,616 | -78,615 | -77,849 | -66,348 | -56,836 |
| Other shareholders' equity | 8,416 | 8,625 | 9,556 | 9,804 | 1,133 |
| TOTAL | $29,494 | $38,570 | $36,531 | $45,272 | $23,877 |
| Total Liabilities And Equity | $68,114 | $66,796 | $66,626 | $67,853 | $64,806 |