ARIANNE PHOSPHATE INC (DAN.CA) Stock Balance Sheet
TSX-V:DAN • CA04035D1024
0.245 CAD
+0.01 (+2.08%)
Last: Feb 20, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 196.90K | 5.01M | |||
| Cash Equivalents | 2.73M | N/A | N/A | 3.05M | N/A | |||
| Receivables | 291.90K | 230.00K | 250.00K | 296.40K | 216.60K | |||
| Other Current Assets | N/A | N/A | N/A | 12.00K | 15.00K | |||
| Total Current Assets | 3.03M | 4.71M | 3.49M | 3.55M | 5.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.29M | 63.00M | 63.00M | 62.74M | 62.28M | |||
| Investments And Advances | 179.50K | 190.00K | 190.00K | 211.00K | 260.20K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 63.47M | 63.29M | 63.51M | 63.07M | 62.61M | |||
| TOTAL ASSETS | 66.50M | 68.00M | 67.00M | 66.63M | 67.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.32M | 3.33M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.82M | 1.70M | 1.86M | 1.77M | 2.24M | |||
| Accounts Payable | 360.70K | N/A | N/A | 303.50K | 214.10K | |||
| Total Current Liabilities | 42.50M | 5.29M | 2.11M | 2.07M | 2.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 62.90K | 30.00M | 22.00M | 24.12M | 16.31M | |||
| Deferred Taxes/Income | 3.70M | 3.70M | 3.71M | 3.91M | 3.82M | |||
| Total Non-Current Liabilities | 3.77M | 33.71M | 25.89M | 28.02M | 20.12M | |||
| TOTAL LIABILITIES | 46.27M | 39.00M | 28.00M | 30.09M | 22.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.28M | -81.00M | -70.00M | -68.29M | -56.54M | |||
| Additional Paid In Capital | 18.58M | 18.00M | 18.00M | 16.68M | 16.08M | |||
| Common Shares | 93.93M | 92.00M | 91.00M | 88.14M | 85.74M | |||
| Shares Outstanding | 213.71M | 203.00M | 197.00M | 190.19M | 185.46M | |||
| Tangible Book Value per Share | 0.09 | N/A | N/A | 0.19 | 0.24 | |||
| Total Shareholders' Equity | 20.23M | 29.00M | 39.00M | 36.53M | 45.27M | |||
| TOTAL LIABILITIES AND EQUITY | 66.50M | 68.00M | 67.00M | 66.63M | 67.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 1.15 | 0.56 | 0.66 | 0.36 | |||
| Current Ratio | 0.07 | 0.89 | 1.65 | 1.71 | 2.13 | |||
| Return On Assets (ROA) | -20.47% | -16.16% | -1.04% | -13.66% | -13.01% | |||
| Return On Equity (ROE) | -67.29% | -37.90% | -1.79% | -24.91% | -19.50% | |||
All data in CAD , ROIC based on taxRate of 0.28