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Arianne Phosphate Inc
Previous close
$0.11
Day range
$0.10 - $0.12
Year range
$0.085 - $0.32
Market cap
29.42M CAD
Avg Volume
158.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 410.59K | -12.96% |
Net income | -2.78M | -11.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -419.14K | 9.17% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.43M | -62.04% |
Total assets | 65.03M | -3.20% |
Total liabilities | 33.08M | 6.04% |
Total equity | 31.94M | — |
Shares outstanding | 202.89M | — |
Price to book | 0.70 | — |
Return on assets | -1.64% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.78M | -11.14% |
Cash from operations | -592.55K | -36.64% |
Cash from investing | -16.10K | -64.87% |
Cash from financing | -7.75K | 56.84% |
Net change in cash | -616.40K | -33.60% |
Free cash flow | -1.82M | -18.35% |
About
Founded
1959
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