DAN — Arianne Phosphate Balance Sheet
0.000.00%
Last trade - 00:00- CA$29.42m
- CA$57.04m
- 13
- 70
- 40
- 35
Annual balance sheet for Arianne Phosphate, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.326 | 0.617 | 5.01 | 3.24 | 3.25 |
| Net Total Receivables | 0.23 | 0.313 | 0.217 | 0.296 | 0.246 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.586 | 0.942 | 5.24 | 3.55 | 3.49 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.2 | 63.6 | 62.3 | 62.7 | 63.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 64.2 | 64.8 | 67.9 | 66.6 | 66.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 28 | 37.7 | 2.46 | 2.07 | 2.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 36.5 | 40.9 | 22.6 | 30.1 | 28.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.7 | 23.9 | 45.3 | 36.5 | 38.6 |
| Total Liabilities & Shareholders' Equity | 64.2 | 64.8 | 67.9 | 66.6 | 66.8 |
| Total Common Shares Outstanding |