Arianne Phosphate Inc.
DAN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.33M | 2.76M | 3.11M | 1.06M | 1.50M |
| Total Receivables | 228.50K | 215.30K | 162.10K | 123.90K | 209.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 68.90K | -- |
| Total Current Assets | 2.55M | 2.97M | 3.28M | 1.25M | 1.71M |
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| Total Current Assets | 2.55M | 2.97M | 3.28M | 1.25M | 1.71M |
| Net Property, Plant & Equipment | 46.39M | 44.00M | 43.93M | 46.74M | 46.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.40K | 130.40K | 133.90K | 141.30K | 143.40K |
| Total Assets | 49.08M | 47.11M | 47.34M | 48.13M | 47.97M |
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| Total Accounts Payable | 244.10K | 278.40K | 177.10K | 238.00K | 395.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.24M | 24.86M | 3.50M | 1.43M | 1.39M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.48M | 25.14M | 3.68M | 1.67M | 1.78M |
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| Total Current Liabilities | 28.48M | 25.14M | 3.68M | 1.67M | 1.78M |
| Long-Term Debt | -- | -- | 20.53M | 20.01M | 18.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.50K | 55.40K | 58.70K | 66.90K | 70.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72M | 2.58M | 2.57M | 2.74M | 2.71M |
| Total Liabilities | 31.25M | 27.77M | 26.84M | 24.49M | 22.66M |
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| Common Stock & APIC | 82.45M | 78.20M | 76.93M | 81.91M | 80.70M |
| Retained Earnings | -70.83M | -64.75M | -62.28M | -64.49M | -61.62M |
| Treasury Stock & Other | 6.21M | 5.89M | 5.85M | 6.23M | 6.24M |
| Total Common Equity | 17.83M | 19.34M | 20.50M | 23.65M | 25.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.83M | 19.34M | 20.50M | 23.65M | 25.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.83M | 19.34M | 20.50M | 23.65M | 25.31M |
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