Arianne Phosphate Inc. DAN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -2.02% | -58.25% | -22.57% | -15.58% | -15.65% |
| Total Receivables | -2.00% | 24.95% | -8.16% | -8.32% | 6.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | -49.36% | -20.47% | -14.92% | -14.07% |
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| Total Current Assets | -2.01% | -49.36% | -20.47% | -14.92% | -14.07% |
| Net Property, Plant & Equipment | -2.01% | -1.48% | 1.62% | -2.04% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | -7.72% | -1.40% | -4.87% | 3.83% |
| Total Assets | -2.01% | -3.21% | 0.61% | -2.72% | 4.18% |
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| Total Accounts Payable | -1.99% | 2.73% | -31.95% | 5.78% | -12.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -84.16% | -27.39% | 7.13% | 13.60% |
| Total Finance Division Other Current Liabilities | -- | -- | 400.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 400.00% | -- | -- |
| Total Current Liabilities | -2.01% | -83.47% | -27.42% | 7.13% | 13.32% |
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| Total Current Liabilities | -2.01% | -83.47% | -27.42% | 7.13% | 13.32% |
| Long-Term Debt | -2.01% | 7,504.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.16% | -17.56% | -12.86% | -10.69% | -8.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Liabilities | -2.01% | -9.59% | -24.43% | 6.30% | 12.54% |
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| Common Stock & APIC | -2.01% | 9.87% | 1.62% | -2.02% | 5.43% |
| Retained Earnings | 2.01% | -3.46% | 9.67% | -2.12% | -9.38% |
| Treasury Stock & Other | -2.01% | -80.58% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -2.01% | 3.76% | 57.86% | -18.52% | -7.81% |
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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 | -2.01% | 3.76% | 57.86% | -18.52% | -7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 3.76% | 57.86% | -18.52% | -7.81% |
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