Arianne Phosphate Inc.
DAN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -61.99% | -53.19% | -48.74% | 2.19% | 5.62% |
| Total Receivables | -21.38% | 56.79% | 15.76% | -14.89% | -4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.48% | -48.78% | -45.54% | 0.76% | 5.01% |
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| Total Current Assets | -57.48% | -48.78% | -45.54% | 0.76% | 5.01% |
| Net Property, Plant & Equipment | 0.39% | -2.94% | 0.33% | 3.08% | 2.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.43% | -32.77% | -43.52% | -38.40% | -42.10% |
| Total Assets | -3.07% | -6.05% | -3.50% | 2.74% | 1.97% |
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| Total Accounts Payable | 21.74% | 71.64% | 90.88% | -12.48% | 106.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.92% | -7.77% | -35.54% | 8.00% | -6.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -77.95% | -- |
| Total Other Current Liabilities | -- | -- | -- | -77.95% | -- |
| Total Current Liabilities | -0.02% | 2.78% | -24.62% | 4.46% | -0.12% |
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| Total Current Liabilities | -0.02% | 2.78% | -24.62% | 4.46% | -0.12% |
| Long-Term Debt | 7.38% | 3.58% | -2.48% | -5.24% | 52.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,882.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | -5.73% | -5.18% | -2.60% | -1.99% |
| Total Liabilities | 6.18% | 2.62% | -4.85% | -3.88% | 37.81% |
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| Common Stock & APIC | 2.16% | -1.37% | 3.50% | 6.13% | 4.66% |
| Retained Earnings | -7.57% | -3.83% | -4.32% | -3.49% | -16.02% |
| Treasury Stock & Other | -2.29% | -4.26% | -10.82% | -7.50% | -9.37% |
| Total Common Equity | -11.10% | -12.66% | -2.44% | 8.20% | -16.79% |
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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 | -11.10% | -12.66% | -2.44% | 8.20% | -16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -12.66% | -2.44% | 8.20% | -16.79% |
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