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Arianne Phosphate Inc
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.19 - $0.44
Market cap
48.22M CAD
Avg Volume
52.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 510.67K | 21.29% |
Net income | 2.49M | 212.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -503.42K | -24.57% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.25M | -0.29% |
Total assets | 66.80M | 0.26% |
Total liabilities | 28.23M | -6.21% |
Total equity | 38.57M | — |
Shares outstanding | 202.89M | — |
Price to book | 1.25 | — |
Return on assets | -1.93% | — |
Return on capital | -2.05% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.49M | 212.20% |
Cash from operations | -414.69K | -39.38% |
Cash from investing | -32.76K | 41.27% |
Cash from financing | -77.95K | -404.71% |
Net change in cash | -525.39K | -42.48% |
Free cash flow | -267.04K | 80.03% |
About
Founded
1959
Website