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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,027 | 5,407 | 5,609 | 595 | 629 |
| Receivables | 217 | 220 | 311 | 235 | 313 |
| Other current assets | 0 | 12 | 0 | 12 | 0 |
| TOTAL | $5,244 | $5,640 | $5,920 | $842 | $942 |
| Non-Current Assets | |||||
| PPE Net | 62,280 | 63,580 | 62,577 | 63,221 | 63,587 |
| Other Non-Current Assets | 329 | -973 | 310 | 279 | 277 |
| TOTAL | $62,609 | $62,607 | $62,887 | $63,501 | $63,864 |
| Total Assets | $67,853 | $68,246 | $68,807 | $64,343 | $64,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | N/A | 100 | 100 | 5,792 |
| Accounts payable and accrued liabilities | 214 | 364 | N/A | N/A | 1,134 |
| TOTAL | $2,457 | $431 | $675 | $925 | $37,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,263 | 17,588 | 16,783 | 16,014 | 43 |
| TOTAL | $20,124 | $20,852 | $20,044 | $19,250 | $3,276 |
| Total Liabilities | $22,581 | $21,283 | $20,719 | $20,175 | $40,928 |
| Shareholders' Equity | |||||
| Common Shares | 85,740 | 85,716 | 85,716 | 80,701 | 64,354 |
| Retained earnings | -66,348 | -64,579 | -63,327 | -61,262 | -56,836 |
| Other shareholders' equity | 9,804 | 9,814 | 9,743 | 8,896 | 1,133 |
| TOTAL | $45,272 | $46,964 | $48,088 | $44,168 | $23,877 |
| Total Liabilities And Equity | $67,853 | $68,246 | $68,807 | $64,343 | $64,806 |