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Arianne Phosphate Inc (QX)

Arianne Phosphate Inc (QX) (DRRSF)

0.128
-0.0038
(-2.88%)
Closed November 14 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 51.42M55.33M59.79M64.22M64.81M67.85M66.63M66.8M
Total Current Assets 3.93M2.22M2.54M586k941k5.24M3.55M3.49M
Cash and Equivalents 2.23M1.37M2.08M356k629k5.03M3.26M3.25M
Total Non-Current Assets 26.26M27.1M26.72M27.73M23.88M45.27M36.53M38.57M
Total Liabilities 25.17M28.23M33.07M36.49M40.93M22.58M30.1M28.23M
Total Current Liabilities 19.37M1.92M7.79M27.95M37.65M2.46M2.07M2.11M
Total Non-Current Liabilities 9.35M30.04M47.55M13.78M3.32M36.39M28.02M26.12M
Total Equity 26.26M27.1M26.72M27.73M23.88M45.27M36.53M38.57M
Common Equity 57.32M60.38M61.45M63.49M65.49M95.54M97.7M99.24M
Retained Earnings -42.76M-46.6M-48.6M-50.82M-56.84M-66.35M-77.85M-78.61M

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