Arianne Phosphate Inc.
DAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -15.58% | -15.65% | -11.45% | 193.84% | -29.18% |
| Total Receivables | -8.32% | 6.13% | 32.82% | 30.83% | -40.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.92% | -14.07% | -9.26% | 161.55% | -26.55% |
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| Total Current Assets | -14.92% | -14.07% | -9.26% | 161.55% | -26.55% |
| Net Property, Plant & Equipment | -2.04% | 5.42% | 0.16% | -6.01% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.87% | 3.83% | -2.61% | -5.24% | -1.46% |
| Total Assets | -2.72% | 4.18% | -0.50% | -1.65% | 0.33% |
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| Total Accounts Payable | 5.78% | -12.32% | 57.20% | -25.59% | -39.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13% | 13.60% | 610.51% | 145.09% | 2.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.13% | 13.32% | 583.85% | 120.70% | -6.64% |
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| Total Current Liabilities | 7.13% | 13.32% | 583.85% | 120.70% | -6.64% |
| Long-Term Debt | -- | -- | -- | 2.61% | 10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.69% | -8.84% | -5.62% | -12.26% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.39% | 0.10% | -6.22% | 1.34% |
| Total Liabilities | 6.30% | 12.54% | 3.45% | 9.61% | 8.07% |
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| Common Stock & APIC | -2.02% | 5.43% | 1.65% | -6.07% | 1.49% |
| Retained Earnings | -2.12% | -9.38% | -3.97% | 3.42% | -4.65% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.73% | -6.11% | -0.09% |
| Total Common Equity | -18.52% | -7.81% | -5.67% | -13.31% | -6.59% |
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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 | -18.52% | -7.81% | -5.67% | -13.31% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.52% | -7.81% | -5.67% | -13.31% | -6.59% |
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