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 | 55.43% | 41.29% | 26.69% | -61.99% | -53.19% |
| Total Receivables | 9.33% | -6.63% | -13.04% | -21.38% | 56.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.78% | 36.23% | 23.89% | -57.48% | -48.78% |
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| Total Current Assets | 49.78% | 36.23% | 23.89% | -57.48% | -48.78% |
| Net Property, Plant & Equipment | 0.57% | -5.60% | -8.06% | 0.39% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | -6.52% | -13.22% | -8.43% | -32.77% |
| Total Assets | 2.30% | -3.74% | -6.41% | -3.07% | -6.05% |
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| Total Accounts Payable | -38.33% | -29.23% | -4.37% | 21.74% | 71.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,934.25% | 1,668.62% | 147.86% | -2.92% | -7.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,496.61% | 1,297.32% | 129.80% | -0.02% | 2.78% |
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| Total Current Liabilities | 1,496.61% | 1,297.32% | 129.80% | -0.02% | 2.78% |
| Long-Term Debt | -- | -- | 21.63% | 7.38% | 3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.17% | -26.43% | -27.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -5.88% | -8.44% | -0.61% | -5.73% |
| Total Liabilities | 37.91% | 30.24% | 25.58% | 6.18% | 2.62% |
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| Common Stock & APIC | 2.16% | -2.60% | -6.41% | 2.16% | -1.37% |
| Retained Earnings | -14.94% | -7.58% | -4.63% | -7.57% | -3.83% |
| Treasury Stock & Other | -0.42% | -21.60% | -10.44% | -2.29% | -4.26% |
| Total Common Equity | -29.58% | -29.97% | -29.81% | -11.10% | -12.66% |
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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 | -29.58% | -29.97% | -29.81% | -11.10% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.58% | -29.97% | -29.81% | -11.10% | -12.66% |
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