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Arianne Phosphate Inc (DAN.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 1,172 1,375 1,465 1,048 458
Receivables 419 841 723 525 1,834
TOTAL $1,591 $2,215 $2,188 $1,573 $2,292
Non-Current Assets
PPE Net 54,542 52,959 51,327 50,850 48,824
Other Non-Current Assets 183 152 648 131 96
TOTAL $54,725 $53,111 $51,976 $50,981 $48,920
Total Assets $56,316 $55,327 $54,164 $52,553 $51,213
Liabilities
Current Liabilities
Short Term Debt 20,494 N/A 20,083 19,590 17,864
TOTAL $21,791 $1,925 $21,880 $21,775 $19,776
Non-Current Liabilities
Long Term Debt 3,775 23,371 3,681 3,636 3,592
TOTAL $6,736 $26,306 $6,069 $5,947 $5,905
Total Liabilities $28,527 $28,231 $27,949 $27,721 $25,681
Shareholders' Equity
Retained earnings -47,361 -46,597 -45,477 -44,357 -43,576
Other shareholders' equity 1,589 1,548 2,738 2,556 2,556
TOTAL $27,789 $27,095 $26,215 $24,832 $25,532
Total Liabilities And Equity $56,316 $55,327 $54,164 $52,553 $51,213
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