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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,048 | 2,642 | 3,234 | 3,771 | 4,232 |
| Receivables | 286 | 312 | 246 | 213 | 176 |
| Other current assets | 0 | 0 | 12 | 0 | 0 |
| TOTAL | $2,334 | $2,954 | $3,492 | $3,984 | $4,409 |
| Non-Current Assets | |||||
| PPE Net | 63,129 | 63,118 | 63,101 | 62,985 | 62,926 |
| Other Non-Current Assets | 196 | 189 | 204 | 209 | 282 |
| TOTAL | $63,325 | $63,307 | $63,305 | $63,194 | $63,208 |
| Total Assets | $65,659 | $66,262 | $66,796 | $67,178 | $67,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 59 | 58 |
| TOTAL | $2,442 | $2,436 | $2,112 | $2,254 | $2,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,768 | 22,627 | 22,295 | 25,210 | 23,136 |
| TOTAL | $28,571 | $26,436 | $26,114 | $28,945 | $26,940 |
| Total Liabilities | $31,012 | $28,872 | $28,227 | $31,199 | $29,239 |
| Shareholders' Equity | |||||
| Common Shares | 92,257 | 90,615 | 90,615 | 90,615 | 90,615 |
| Retained earnings | -84,342 | -81,507 | -78,615 | -81,100 | -78,596 |
| Other shareholders' equity | 8,534 | 10,176 | 8,625 | 8,625 | 8,625 |
| TOTAL | $34,646 | $37,390 | $38,570 | $35,979 | $38,378 |
| Total Liabilities And Equity | $65,659 | $66,262 | $66,796 | $67,178 | $67,617 |