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Arianne Phosphate Inc
Previous close
$0.17
Day range
$0.16 - $0.18
Year range
$0.12 - $0.23
Market cap
38.50M CAD
Avg Volume
63.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 390.03K | -16.38% |
Net income | -3.53M | -24.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -697.03K | -7.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.17M | 54.88% |
Total assets | 66.93M | 1.94% |
Total liabilities | 42.62M | 37.43% |
Total equity | 24.31M | — |
Shares outstanding | 213.71M | — |
Price to book | 1.50 | — |
Return on assets | -2.64% | — |
Return on capital | -2.81% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.53M | -24.96% |
Cash from operations | -747.05K | -40.52% |
Cash from investing | -36.59K | 17.02% |
Cash from financing | -7.36K | 60.33% |
Net change in cash | -791.00K | -33.10% |
Free cash flow | -2.22M | -35.29% |
About
Founded
1959
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