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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,151 | 3,243 | 3,624 | 4,120 | 4,585 |
| Receivables | 270 | 296 | 227 | 253 | 207 |
| Other current assets | 0 | 12 | 0 | 0 | 12 |
| TOTAL | $5,420 | $3,551 | $3,851 | $4,372 | $4,803 |
| Non-Current Assets | |||||
| PPE Net | 62,856 | 62,736 | 62,645 | 62,533 | 62,385 |
| Other Non-Current Assets | 334 | 339 | 366 | 358 | 349 |
| TOTAL | $63,190 | $63,075 | $63,011 | $62,891 | $62,735 |
| Total Assets | $68,611 | $66,626 | $66,862 | $67,264 | $67,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | 55 | 54 | 43 | 43 |
| Accounts payable and accrued liabilities | N/A | N/A | 130 | N/A | N/A |
| TOTAL | $3,229 | $2,072 | $2,290 | $876 | $2,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,183 | 24,111 | 16,798 | 17,485 | 17,153 |
| TOTAL | $27,089 | $28,022 | $20,687 | $21,362 | $21,028 |
| Total Liabilities | $30,318 | $30,095 | $22,977 | $22,239 | $23,523 |
| Shareholders' Equity | |||||
| Common Shares | 88,201 | 88,143 | 88,677 | 88,623 | 85,747 |
| Retained earnings | -78,065 | -77,849 | -70,942 | -69,628 | -67,698 |
| Other shareholders' equity | 11,402 | 9,556 | 9,659 | 9,804 | 9,804 |
| TOTAL | $38,293 | $36,531 | $43,884 | $45,025 | $44,015 |
| Total Liabilities And Equity | $68,611 | $66,626 | $66,862 | $67,264 | $67,538 |