Arianne Phosphate Inc.
DAN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -11.45% | 193.84% | -29.18% | -23.32% | -20.60% |
| Total Receivables | 32.82% | 30.83% | -40.72% | -9.37% | 23.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.26% | 161.55% | -26.55% | -21.84% | -17.48% |
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| Total Current Assets | -9.26% | 161.55% | -26.55% | -21.84% | -17.48% |
| Net Property, Plant & Equipment | 0.16% | -6.01% | 1.33% | -1.05% | -2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | -5.24% | -1.46% | 2.80% | -9.59% |
| Total Assets | -0.50% | -1.65% | 0.33% | -1.96% | -3.25% |
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| Total Accounts Payable | 57.20% | -25.59% | -39.87% | 0.61% | 112.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.51% | 145.09% | 2.83% | -1.23% | -0.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 583.85% | 120.70% | -6.64% | -0.83% | 12.47% |
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| Total Current Liabilities | 583.85% | 120.70% | -6.64% | -0.83% | 12.47% |
| Long-Term Debt | -- | 2.61% | 10.58% | 8.30% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.62% | -12.26% | -4.84% | -6.64% | -7.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -6.22% | 1.34% | -1.06% | -2.62% |
| Total Liabilities | 3.45% | 9.61% | 8.07% | 6.27% | -0.24% |
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| Common Stock & APIC | 1.65% | -6.07% | 1.49% | 0.52% | -2.33% |
| Retained Earnings | -3.97% | 3.42% | -4.65% | -2.38% | -1.12% |
| Treasury Stock & Other | 0.73% | -6.11% | -0.09% | -17.02% | 15.07% |
| Total Common Equity | -5.67% | -13.31% | -6.59% | -8.32% | -5.46% |
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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 | -5.67% | -13.31% | -6.59% | -8.32% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67% | -13.31% | -6.59% | -8.32% | -5.46% |
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