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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,735 | 3,172 | 3,963 | 4,468 | 1,431 |
| Receivables | 292 | 312 | 309 | 233 | 167 |
| Other current assets | 0 | 0 | 0 | 12 | 93 |
| TOTAL | $3,027 | $3,483 | $4,272 | $4,713 | $1,692 |
| Non-Current Assets | |||||
| PPE Net | 63,293 | 63,264 | 63,247 | 63,208 | 63,144 |
| Other Non-Current Assets | 179 | 185 | 187 | 193 | 191 |
| TOTAL | $63,473 | $63,449 | $63,434 | $63,401 | $63,335 |
| Total Assets | $66,499 | $66,932 | $67,706 | $68,114 | $65,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,322 | 3,635 | 3,559 | 3,333 | N/A |
| TOTAL | $42,501 | $38,847 | $36,130 | $5,289 | $2,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 29,544 | 27,035 |
| TOTAL | $3,766 | $3,772 | $3,783 | $33,331 | $30,832 |
| Total Liabilities | $46,267 | $42,619 | $39,912 | $38,620 | $33,082 |
| Shareholders' Equity | |||||
| Common Shares | 93,935 | 93,935 | 93,935 | 92,257 | 92,257 |
| Retained earnings | -100,751 | -96,602 | -93,074 | -89,616 | -87,123 |
| Other shareholders' equity | 8,469 | 8,469 | 8,469 | 8,416 | 8,416 |
| TOTAL | $20,232 | $24,313 | $27,794 | $29,494 | $31,944 |
| Total Liabilities And Equity | $66,499 | $66,932 | $67,706 | $68,114 | $65,027 |