ARIANNE PHOSPHATE INC (DAN.CA) Stock Balance Sheet
TSX-V:DAN - TSX Venture Exchange - CA04035D1024 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 196.90K | 5.01M | 616.90K | |||
| Cash Equivalents | 3.96M | N/A | 3.05M | N/A | N/A | |||
| Receivables | 309.50K | N/A | 296.40K | 216.60K | 312.70K | |||
| Other Current Assets | N/A | N/A | 12.00K | 15.00K | 12.00K | |||
| Total Current Assets | 4.27M | N/A | 3.55M | 5.24M | 941.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.25M | N/A | 62.74M | 62.28M | 63.59M | |||
| Investments And Advances | 187.40K | N/A | 211.00K | 260.20K | 277.10K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 63.43M | N/A | 63.07M | 62.61M | 63.86M | |||
| TOTAL ASSETS | 67.71M | N/A | 66.63M | 67.85M | 64.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.56M | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 32.17M | N/A | 1.77M | 2.24M | 36.52M | |||
| Accounts Payable | 400.10K | N/A | 303.50K | 214.10K | 1.13M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 36.13M | N/A | 2.07M | 2.46M | 37.65M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 79.60K | N/A | 24.12M | 16.31M | 119.00K | |||
| Deferred Taxes/Income | 3.70M | N/A | 3.91M | 3.82M | 3.16M | |||
| Total Non-Current Liabilities | 3.78M | N/A | 28.02M | 20.12M | 3.28M | |||
| TOTAL LIABILITIES | 39.91M | N/A | 30.09M | 22.58M | 40.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.61M | N/A | -68.29M | -56.54M | -55.70M | |||
| Additional Paid In Capital | 18.46M | N/A | 16.68M | 16.08M | 15.23M | |||
| Common Shares | 93.93M | N/A | 88.14M | 85.74M | 64.35M | |||
| Shares Outstanding | 213.71M | N/A | 190.19M | 185.46M | 123.20M | |||
| Tangible Book Value per Share | 0.13 | N/A | 0.19 | 0.24 | 0.19 | |||
| Total Shareholders' Equity | 27.79M | N/A | 36.53M | 45.27M | 23.88M | |||
| TOTAL LIABILITIES AND EQUITY | 67.71M | N/A | 66.63M | 67.85M | 64.81M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | N/A | 0.66 | 0.36 | 0.00 | |||
| Current Ratio | 0.12 | N/A | 1.71 | 2.13 | 0.03 | |||
| Return On Assets (ROA) | -21.32% | N/A | -13.66% | -13.01% | -9.12% | |||
| Return On Equity (ROE) | -51.95% | N/A | -24.91% | -19.50% | -24.76% | |||
All data in CAD , ROIC based on taxRate of 0.28