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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 1,367 | 2,652 | 3,838 | 4,060 |
| Receivables | 234 | 191 | 329 | 567 | 469 |
| TOTAL | $489 | $1,558 | $2,981 | $4,405 | $4,529 |
| Non-Current Assets | |||||
| PPE Net | 40,743 | 40,213 | 39,398 | 38,203 | 36,303 |
| Intangibles | 125 | 134 | 142 | 150 | 47 |
| Other Non-Current Assets | 1,840 | 1,828 | 1,944 | 1,896 | 2,172 |
| TOTAL | $42,708 | $42,175 | $41,485 | $40,250 | $38,523 |
| Total Assets | $43,198 | $43,733 | $44,466 | $44,655 | $43,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,912 | 13,474 | 13,032 | 12,606 | 213 |
| Other current liabilities | N/A | N/A | N/A | N/A | 48 |
| TOTAL | $14,763 | $14,497 | $14,314 | $13,847 | $1,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,160 |
| TOTAL | $2,054 | $2,072 | $2,055 | $2,035 | $14,100 |
| Total Liabilities | $16,817 | $16,569 | $16,369 | $15,882 | $15,349 |
| Shareholders' Equity | |||||
| Retained earnings | -38,358 | -37,303 | -36,164 | -35,273 | -33,775 |
| Other shareholders' equity | 2,907 | 2,831 | 2,831 | 2,816 | 2,736 |
| TOTAL | $26,381 | $27,164 | $28,097 | $28,773 | $27,703 |
| Total Liabilities And Equity | $43,198 | $43,733 | $44,466 | $44,655 | $43,052 |