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Arianne Phosphate Inc (DAN.VN)

Arianne Phosphate Inc (DAN.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Arianne Phosphate Inc is a Canadian mining company. It is engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -10,991 -699 -9,101 -8,830 -5,913
Net Income Growth -1,473.30% +92.32% -3.07% -49.35% -174.27%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 68,114 66,796 66,626 67,853 64,806
Total Assets Growth +1.97% +0.26% -1.81% +4.70% +0.91%
Total Liabilities 38,620 28,227 30,095 22,581 40,928
Total Liabilities Growth +36.82% -6.21% +33.28% -44.83% +12.17%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -2,211 -1,513 -1,377 -1,922 -1,149
Operating Cash Flow Growth -46.13% -9.86% +28.34% -67.19% +43.05%
Net Cash Flow 1,234 -9 -1,772 4,398 273
Change in Net Cash Flow +13,266.53% +99.47% -140.30% +1,509.90% +115.87%
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