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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037 | 831 | 257 | 356 | 1,063 |
| Receivables | 124 | 668 | 219 | 230 | 250 |
| TOTAL | $1,161 | $1,499 | $476 | $586 | $1,313 |
| Non-Current Assets | |||||
| PPE Net | 66,948 | 65,438 | 64,836 | 63,221 | 61,695 |
| Intangibles | 19 | 27 | N/A | N/A | N/A |
| Other Non-Current Assets | 425 | 415 | 427 | 412 | 375 |
| TOTAL | $67,392 | $65,880 | $65,264 | $63,633 | $62,070 |
| Total Assets | $68,553 | $67,379 | $65,740 | $64,219 | $63,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,646 | 1,682 | N/A | N/A | 1,612 |
| Accounts payable and accrued liabilities | 652 | 673 | 801 | 1,317 | 832 |
| Accrued Expenses | 157 | 256 | 295 | N/A | 63 |
| TOTAL | $36,247 | $31,170 | $29,324 | $27,953 | $28,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 3,866 | 5,376 | 5,252 | 3,688 |
| TOTAL | $3,311 | $7,137 | $8,675 | $8,534 | $7,074 |
| Total Liabilities | $39,558 | $38,307 | $37,999 | $36,487 | $35,373 |
| Shareholders' Equity | |||||
| Common Shares | 64,354 | 64,354 | 63,066 | 62,677 | 62,671 |
| Retained earnings | -51,680 | -51,489 | -51,280 | -50,821 | -50,354 |
| Other shareholders' equity | 1,098 | 1,070 | 846 | 810 | 892 |
| TOTAL | $28,995 | $29,072 | $27,741 | $27,733 | $28,010 |
| Total Liabilities And Equity | $68,553 | $67,379 | $65,740 | $64,219 | $63,383 |