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Arianne Phosphate Inc
Nakaraang pagsara
$0.15
Sakop ng araw
$0.15 - $0.16
Sakop ng taon
$0.083 - $0.20
Market cap
45.95M CAD
Average na Volume
115.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 392.22K | -4.47% |
Net na kita | -4.15M | -49.10% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -470.66K | -12.29% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.73M | 91.05% |
Kabuuang asset | 66.50M | 2.26% |
Kabuuang sagutin | 46.27M | 39.85% |
Kabuuang equity | 20.23M | — |
Natitirang share | 213.71M | — |
Presyo para makapag-book | 1.69 | — |
Return on assets | -1.81% | — |
Return on capital | -1.93% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -4.15M | -49.10% |
Cash mula sa mga operasyon | -392.20K | 33.81% |
Cash mula sa pag-invest | -37.41K | -132.39% |
Cash mula sa financing | -7.37K | 4.91% |
Net change in cash | -436.98K | 29.11% |
Malayang cash flow | -2.46M | -34.91% |
Tungkol
Itinatag
1959
Website
