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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 2,229 2,800 213 65 92
Receivables 1,704 1,486 1,590 1,510 1,293
TOTAL $3,933 $4,286 $1,803 $1,575 $1,385
Non-Current Assets
PPE Net 47,031 45,952 44,497 43,088 42,002
Intangibles 0 92 100 109 117
Other Non-Current Assets 459 575 556 514 756
TOTAL $47,490 $46,619 $45,153 $43,711 $42,875
Total Assets $51,423 $50,905 $46,956 $45,287 $44,260
Liabilities
Current Liabilities
Short Term Debt 17,396 N/A N/A N/A N/A
TOTAL $19,372 $2,489 $2,045 $1,488 $1,673
Non-Current Liabilities
Long Term Debt 3,552 19,487 15,946 14,188 12,561
TOTAL $5,794 $21,581 $18,041 $16,273 $14,646
Total Liabilities $25,166 $24,069 $20,086 $17,761 $16,318
Shareholders' Equity
Retained earnings -42,760 -41,965 -40,955 -40,189 -39,339
Other shareholders' equity 2,540 2,393 1,943 1,943 1,957
TOTAL $26,256 $26,836 $26,869 $27,526 $27,941
Total Liabilities And Equity $51,423 $50,905 $46,956 $45,287 $44,260
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