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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,245 | 823 | 2,077 | 929 | 1,589 |
| Receivables | 300 | 183 | 461 | 463 | 403 |
| TOTAL | $1,545 | $1,006 | $2,538 | $1,391 | $1,992 |
| Non-Current Assets | |||||
| PPE Net | 59,675 | 58,255 | 56,888 | 56,449 | 54,781 |
| Other Non-Current Assets | 354 | 340 | 362 | 669 | 228 |
| TOTAL | $60,030 | $58,595 | $57,249 | $57,118 | $55,009 |
| Total Assets | $61,575 | $59,601 | $59,787 | $58,509 | $57,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,586 | 5,453 | 5,325 | 22,363 | 21,403 |
| Accounts payable and accrued liabilities | 634 | 1,785 | 2,461 | N/A | N/A |
| Accrued Expenses | 392 | N/A | N/A | N/A | N/A |
| TOTAL | $7,020 | $7,237 | $7,786 | $24,411 | $22,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,160 | 23,190 | 22,272 | 3,876 | 3,825 |
| TOTAL | $27,213 | $26,222 | $25,280 | $7,005 | $6,939 |
| Total Liabilities | $34,233 | $33,459 | $33,066 | $31,416 | $29,398 |
| Shareholders' Equity | |||||
| Common Shares | 62,029 | 60,194 | 60,194 | 0 | 0 |
| Retained earnings | -49,878 | -49,231 | -48,599 | -48,104 | -47,572 |
| Other shareholders' equity | 1,226 | 1,260 | 1,260 | 1,175 | 1,589 |
| TOTAL | $27,342 | $26,142 | $26,721 | $27,093 | $27,603 |
| Total Liabilities And Equity | $61,575 | $59,601 | $59,787 | $58,509 | $57,001 |