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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,108 | 5,282 | 6,896 | 4,295 | 1,103 |
| Marketable Securities | 183 | N/A | 0 | 5 | 89 |
| Receivables | 772 | 844 | 2,221 | 2,764 | 2,968 |
| TOTAL | $3,063 | $6,126 | $9,117 | $7,064 | $4,160 |
| Non-Current Assets | |||||
| PPE Net | 34,437 | 31,850 | 28,563 | 26,069 | 21,894 |
| Intangibles | 50 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,953 | 1,964 | 1,976 | 1,681 | 1,651 |
| TOTAL | $36,440 | $33,814 | $30,539 | $27,750 | $23,545 |
| Total Assets | $39,503 | $39,940 | $39,656 | $34,814 | $27,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212 | 168 | 1,453 | 2,021 | N/A |
| Other current liabilities | 138 | 271 | 723 | N/A | N/A |
| TOTAL | $2,356 | $1,642 | $2,715 | $4,861 | $1,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,701 | 11,678 | 11,400 | 9,180 | 8,524 |
| TOTAL | $13,576 | $13,457 | $12,857 | $11,423 | $10,226 |
| Total Liabilities | $15,931 | $15,099 | $15,572 | $16,285 | $11,244 |
| Shareholders' Equity | |||||
| Retained earnings | -31,989 | -30,350 | -28,944 | -27,659 | -25,258 |
| Other shareholders' equity | 2,556 | 2,553 | 3,794 | 5,811 | 4,728 |
| TOTAL | $23,571 | $24,842 | $24,084 | $18,530 | $16,461 |
| Total Liabilities And Equity | $39,503 | $39,940 | $39,656 | $34,814 | $27,705 |