ARIANNE PHOSPHATE INC (DAN.CA) Stock Balance Sheet
TSX-V:DAN - TSX Venture Exchange - CA04035D1024 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 196.90K | 5.01M | 616.90K | N/A | |||
| Cash Equivalents | 1.43M | 3.05M | N/A | N/A | 325.70K | |||
| Receivables | 167.40K | 296.40K | 216.60K | 312.70K | 230.40K | |||
| Other Current Assets | 93.00K | 12.00K | 15.00K | 12.00K | 30.00K | |||
| Total Current Assets | 1.69M | 3.55M | 5.24M | 941.60K | 586.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.14M | 62.74M | 62.28M | 63.59M | 63.22M | |||
| Investments And Advances | 190.90K | 211.00K | 260.20K | 277.10K | 300.60K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 63.33M | 63.07M | 62.61M | 63.86M | 63.63M | |||
| TOTAL ASSETS | 65.03M | 66.63M | 67.85M | 64.81M | 64.22M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.93M | 1.77M | 2.24M | 36.52M | 26.64M | |||
| Accounts Payable | 321.60K | 303.50K | 214.10K | 1.13M | 1.32M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.25M | 2.07M | 2.46M | 37.65M | 27.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.12M | 24.12M | 16.31M | 119.00K | 5.41M | |||
| Deferred Taxes/Income | 3.71M | 3.91M | 3.82M | 3.16M | 3.13M | |||
| Total Non-Current Liabilities | 30.83M | 28.02M | 20.12M | 3.28M | 8.53M | |||
| TOTAL LIABILITIES | 33.08M | 30.09M | 22.58M | 40.93M | 36.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.71M | -68.29M | -56.54M | -55.70M | -50.01M | |||
| Additional Paid In Capital | 18.39M | 16.68M | 16.08M | 15.23M | 15.07M | |||
| Common Shares | 92.26M | 88.14M | 85.74M | 64.35M | 62.68M | |||
| Shares Outstanding | 202.89M | 190.19M | 185.46M | 123.20M | 111.46M | |||
| Tangible Book Value per Share | 0.16 | 0.19 | 0.24 | 0.19 | 0.25 | |||
| Total Shareholders' Equity | 31.94M | 36.53M | 45.27M | 23.88M | 27.73M | |||
| TOTAL LIABILITIES AND EQUITY | 65.03M | 66.63M | 67.85M | 64.81M | 64.22M | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.66 | 0.36 | 0.00 | 0.20 | |||
| Current Ratio | 0.75 | 1.71 | 2.13 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | -13.69% | -13.66% | -13.01% | -9.12% | -3.36% | |||
| Return On Equity (ROE) | -27.88% | -24.91% | -19.50% | -24.76% | -7.77% | |||
All data in CAD , ROIC based on taxRate of 0.28