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Arianne Phosphate Inc
Previous close
$0.098
Day range
$0.095 - $0.10
Year range
$0.083 - $0.24
Market cap
29.92M CAD
Avg Volume
80.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 343.72K | -32.69% |
Net income | -2.49M | -200.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -502.07K | 0.27% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.48M | 38.03% |
Total assets | 68.11M | 1.97% |
Total liabilities | 38.62M | 36.82% |
Total equity | 29.49M | — |
Shares outstanding | 202.90M | — |
Price to book | 0.65 | — |
Return on assets | -1.95% | — |
Return on capital | -2.08% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.49M | -200.34% |
Cash from operations | -486.78K | -17.39% |
Cash from investing | -114.36K | -249.13% |
Cash from financing | 3.65M | 4,782.07% |
Net change in cash | 3.05M | 680.22% |
Free cash flow | -1.65M | -517.10% |
About
Founded
1959
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