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Arianne Phosphate Inc
Previous close
$0.15
Day range
$0.15 - $0.17
Year range
$0.083 - $0.20
Market cap
44.88M CAD
Avg Volume
113.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 392.22K | -4.47% |
Net income | -4.15M | -49.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -470.66K | -12.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.73M | 91.05% |
Total assets | 66.50M | 2.26% |
Total liabilities | 46.27M | 39.85% |
Total equity | 20.23M | — |
Shares outstanding | 213.71M | — |
Price to book | 1.67 | — |
Return on assets | -1.81% | — |
Return on capital | -1.93% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.15M | -49.10% |
Cash from operations | -392.20K | 33.81% |
Cash from investing | -37.41K | -132.39% |
Cash from financing | -7.37K | 4.91% |
Net change in cash | -436.98K | 29.11% |
Free cash flow | -2.46M | -34.91% |
About
Founded
1959
Website
