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Arianne Phosphate Inc
Previous close
$0.12
Day range
$0.11 - $0.13
Year range
$0.083 - $0.24
Market cap
33.98M CAD
Avg Volume
79.92K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 393.41K | -8.14% |
Net income | -3.45M | -19.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -530.25K | 37.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.96M | 49.98% |
Total assets | 67.71M | 2.18% |
Total liabilities | 39.91M | 38.24% |
Total equity | 27.79M | — |
Shares outstanding | 213.71M | — |
Price to book | 0.92 | — |
Return on assets | -1.98% | — |
Return on capital | -2.11% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.45M | -19.17% |
Cash from operations | -462.89K | 22.83% |
Cash from investing | -35.67K | -568.47% |
Cash from financing | -18.62K | -67.05% |
Net change in cash | -517.18K | 14.29% |
Free cash flow | -2.00M | -29.74% |
About
Founded
1959
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