US Stock MarketDetailed Quotes

DRRSF ARIANNE PHOSPHATE INC

Watchlist

0.196900
+0.013900+7.60%

15min DelayClose May 3 16:00 ET

39.95MMarket Cap-65633P/E (TTM)

ARIANNE PHOSPHATE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.29%3.23M

4.06%3.77M

2.73%4.23M

12.34%5.15M

-35.30%3.24M

-32.99%3.62M

-26.54%4.12M

670.68%4.58M

-Cash and cash equivalents

-0.29%3.23M

4.06%3.77M

2.73%4.23M

12.34%5.15M

-35.30%3.24M

-32.99%3.62M

-26.54%4.12M

670.68%4.58M

Receivables

-16.94%246.16K

-6.14%213.13K

-30.12%176.49K

30.44%269.58K

36.81%296.35K

3.01%227.08K

-18.84%252.56K

-12.16%206.67K

-Accounts receivable

-2.71%191.91K

15.62%171.31K

-18.64%125K

63.50%172.24K

51.73%197.26K

13.56%148.16K

11.12%153.64K

-26.61%105.35K

-Taxes receivable

-45.25%54.25K

-47.01%41.82K

-47.94%51.5K

-3.94%97.33K

14.41%99.09K

-12.28%78.92K

-42.79%98.92K

10.46%101.32K

Restricted cash

0.00%12K

----

-20.00%12K

----

0.00%12K

Total current assets

-1.68%3.49M

3.46%3.98M

0.83%4.41M

12.84%5.42M

-32.28%3.55M

-31.72%3.85M

-26.14%4.37M

470.36%4.8M

Non current assets

Net PPE

0.58%63.1M

0.54%62.98M

0.63%62.93M

0.75%62.86M

0.73%62.74M

-1.47%62.64M

-0.07%62.53M

-1.32%62.39M

-Gross PPE

0.27%63.37M

0.58%63.31M

0.42%63.24M

0.56%63.16M

0.83%63.2M

-1.60%62.94M

0.05%62.97M

-1.19%62.8M

-Accumulated depreciation

41.17%-273.95K

-9.20%-320.59K

28.93%-311.5K

28.02%-301.99K

-16.30%-465.68K

22.92%-293.57K

-21.45%-438.3K

-23.28%-419.57K

Non current accounts receivable

-92.19%10K

-91.58%10K

-25.34%78.84K

38.46%128.03K

85.98%128.03K

112.59%118.82K

147.58%105.61K

750.97%92.47K

Other non current assets

----

99.96%-1

99.97%-1

Total non current assets

0.36%63.3M

0.29%63.19M

0.50%63.21M

0.73%63.19M

0.74%63.07M

0.65%63.01M

0.01%62.89M

-1.21%62.73M

Total assets

0.26%66.8M

0.47%67.18M

0.53%67.62M

1.59%68.61M

-1.81%66.63M

-2.03%66.86M

-2.24%67.26M

4.97%67.54M

Liabilities

Current liabilities

Payables

----

-64.26%129.96K

----

-accounts payable

----

-64.26%129.96K

----

Current debt and capital lease obligation

5.38%1.86M

-7.91%1.99M

228.54%1.99M

31.54%2.95M

-20.68%1.77M

3,107.21%2.16M

266.11%606.65K

1,256.23%2.24M

-Current debt

----

8.30%58.81K

33.61%57.64K

30.98%56.5K

28.43%55.4K

--54.3K

-56.86%43.14K

-Current capital lease obligation

-57.02%24.66K

-57.81%22.65K

-42.78%38.35K

-20.49%53.02K

-13.54%57.37K

-20.29%53.68K

2.00%67.02K

2.00%66.68K

Other current liabilities

----

--1

Current liabilities

1.93%2.11M

-1.59%2.25M

162.31%2.3M

29.44%3.23M

-15.21%2.07M

431.30%2.29M

29.76%876.25K

169.83%2.49M

Non current liabilities

Long term debt and capital lease obligation

-7.11%22.4M

49.89%25.21M

32.15%23.14M

34.89%23.18M

28.88%24.12M

-4.65%16.82M

3.94%17.51M

6.87%17.19M

-Long term debt

-7.53%22.29M

50.08%25.21M

32.32%23.14M

35.15%23.18M

29.15%24.11M

-4.49%16.8M

4.18%17.49M

7.12%17.15M

-Long term capital lease obligation

1,851.99%107.42K

--0

-87.31%5.5K

-58.21%21.31K

-63.20%22.33K

-51.41%33.25K

Non current deferred liabilities

-4.96%3.71M

-3.44%3.74M

-1.32%3.8M

1.66%3.91M

2.29%3.91M

20.38%3.87M

20.46%3.85M

21.25%3.84M

Total non current liabilities

-6.81%26.11M

39.92%28.95M

26.11%26.94M

28.82%27.09M

24.37%28.02M

-0.79%20.69M

6.58%21.36M

9.24%21.03M

Total liabilities

-6.21%28.23M

35.78%31.2M

31.48%29.24M

28.89%30.32M

20.50%30.09M

7.96%22.98M

7.33%22.24M

16.59%23.52M

Shareholders'equity

Share capital

2.80%90.62M

2.19%90.62M

2.25%90.62M

2.86%88.2M

2.80%88.14M

3.45%88.68M

3.39%88.62M

6.25%85.75M

-common stock

2.80%90.62M

2.19%90.62M

2.25%90.62M

2.86%88.2M

2.80%88.14M

3.45%88.68M

3.39%88.62M

6.25%85.75M

Retained earnings

-0.98%-78.61M

-14.32%-81.1M

-12.88%-78.6M

-15.31%-78.06M

-13.25%-77.85M

-9.85%-70.94M

-9.95%-69.63M

-10.50%-67.7M

Paid-in capital

7.57%17.94M

8.17%17.84M

9.30%17.73M

3.67%16.76M

3.77%16.68M

2.99%16.49M

1.69%16.23M

2.08%16.16M

Other equity interest

-9.74%8.62M

-10.71%8.62M

-12.03%8.62M

16.30%11.4M

-2.53%9.56M

-1.58%9.66M

0.62%9.8M

10.21%9.8M

Total stockholders'equity

5.58%38.57M

-18.01%35.98M

-14.76%38.38M

-13.00%38.29M

-14.80%36.53M

-6.56%43.88M

-6.37%45.02M

-0.35%44.02M

Total equity

5.58%38.57M

-18.01%35.98M

-14.76%38.38M

-13.00%38.29M

-14.80%36.53M

-6.56%43.88M

-6.37%45.02M

-0.35%44.02M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.29%3.23M	-0.29%3.23M	4.06%3.77M	2.73%4.23M	12.34%5.15M	-35.30%3.24M	-35.30%3.24M	-32.99%3.62M	-26.54%4.12M	670.68%4.58M
-Cash and cash equivalents	-0.29%3.23M	-0.29%3.23M	4.06%3.77M	2.73%4.23M	12.34%5.15M	-35.30%3.24M	-35.30%3.24M	-32.99%3.62M	-26.54%4.12M	670.68%4.58M
Receivables	-16.94%246.16K	-16.94%246.16K	-6.14%213.13K	-30.12%176.49K	30.44%269.58K	36.81%296.35K	36.81%296.35K	3.01%227.08K	-18.84%252.56K	-12.16%206.67K
-Accounts receivable	-2.71%191.91K	-2.71%191.91K	15.62%171.31K	-18.64%125K	63.50%172.24K	51.73%197.26K	51.73%197.26K	13.56%148.16K	11.12%153.64K	-26.61%105.35K
-Taxes receivable	-45.25%54.25K	-45.25%54.25K	-47.01%41.82K	-47.94%51.5K	-3.94%97.33K	14.41%99.09K	14.41%99.09K	-12.28%78.92K	-42.79%98.92K	10.46%101.32K
Restricted cash	0.00%12K	0.00%12K	----	----	----	-20.00%12K	-20.00%12K	----	----	0.00%12K
Total current assets	-1.68%3.49M	-1.68%3.49M	3.46%3.98M	0.83%4.41M	12.84%5.42M	-32.28%3.55M	-32.28%3.55M	-31.72%3.85M	-26.14%4.37M	470.36%4.8M
Non current assets
Net PPE	0.58%63.1M	0.58%63.1M	0.54%62.98M	0.63%62.93M	0.75%62.86M	0.73%62.74M	0.73%62.74M	-1.47%62.64M	-0.07%62.53M	-1.32%62.39M
-Gross PPE	0.27%63.37M	0.27%63.37M	0.58%63.31M	0.42%63.24M	0.56%63.16M	0.83%63.2M	0.83%63.2M	-1.60%62.94M	0.05%62.97M	-1.19%62.8M
-Accumulated depreciation	41.17%-273.95K	41.17%-273.95K	-9.20%-320.59K	28.93%-311.5K	28.02%-301.99K	-16.30%-465.68K	-16.30%-465.68K	22.92%-293.57K	-21.45%-438.3K	-23.28%-419.57K
Non current accounts receivable	-92.19%10K	-92.19%10K	-91.58%10K	-25.34%78.84K	38.46%128.03K	85.98%128.03K	85.98%128.03K	112.59%118.82K	147.58%105.61K	750.97%92.47K
Other non current assets	----	----	----	----	----	----	----	----	99.96%-1	99.97%-1
Total non current assets	0.36%63.3M	0.36%63.3M	0.29%63.19M	0.50%63.21M	0.73%63.19M	0.74%63.07M	0.74%63.07M	0.65%63.01M	0.01%62.89M	-1.21%62.73M
Total assets	0.26%66.8M	0.26%66.8M	0.47%67.18M	0.53%67.62M	1.59%68.61M	-1.81%66.63M	-1.81%66.63M	-2.03%66.86M	-2.24%67.26M	4.97%67.54M
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	-64.26%129.96K	----	----
-accounts payable	----	----	----	----	----	----	----	-64.26%129.96K	----	----
Current debt and capital lease obligation	5.38%1.86M	5.38%1.86M	-7.91%1.99M	228.54%1.99M	31.54%2.95M	-20.68%1.77M	-20.68%1.77M	3,107.21%2.16M	266.11%606.65K	1,256.23%2.24M
-Current debt	----	----	8.30%58.81K	33.61%57.64K	30.98%56.5K	28.43%55.4K	28.43%55.4K	--54.3K	-56.86%43.14K	-56.86%43.14K
-Current capital lease obligation	-57.02%24.66K	-57.02%24.66K	-57.81%22.65K	-42.78%38.35K	-20.49%53.02K	-13.54%57.37K	-13.54%57.37K	-20.29%53.68K	2.00%67.02K	2.00%66.68K
Other current liabilities	----	----	----	----	----	----	----	----	----	--1
Current liabilities	1.93%2.11M	1.93%2.11M	-1.59%2.25M	162.31%2.3M	29.44%3.23M	-15.21%2.07M	-15.21%2.07M	431.30%2.29M	29.76%876.25K	169.83%2.49M
Non current liabilities
Long term debt and capital lease obligation	-7.11%22.4M	-7.11%22.4M	49.89%25.21M	32.15%23.14M	34.89%23.18M	28.88%24.12M	28.88%24.12M	-4.65%16.82M	3.94%17.51M	6.87%17.19M
-Long term debt	-7.53%22.29M	-7.53%22.29M	50.08%25.21M	32.32%23.14M	35.15%23.18M	29.15%24.11M	29.15%24.11M	-4.49%16.8M	4.18%17.49M	7.12%17.15M
-Long term capital lease obligation	1,851.99%107.42K	1,851.99%107.42K	--0	--0	--0	-87.31%5.5K	-87.31%5.5K	-58.21%21.31K	-63.20%22.33K	-51.41%33.25K
Non current deferred liabilities	-4.96%3.71M	-4.96%3.71M	-3.44%3.74M	-1.32%3.8M	1.66%3.91M	2.29%3.91M	2.29%3.91M	20.38%3.87M	20.46%3.85M	21.25%3.84M
Total non current liabilities	-6.81%26.11M	-6.81%26.11M	39.92%28.95M	26.11%26.94M	28.82%27.09M	24.37%28.02M	24.37%28.02M	-0.79%20.69M	6.58%21.36M	9.24%21.03M
Total liabilities	-6.21%28.23M	-6.21%28.23M	35.78%31.2M	31.48%29.24M	28.89%30.32M	20.50%30.09M	20.50%30.09M	7.96%22.98M	7.33%22.24M	16.59%23.52M
Shareholders'equity
Share capital	2.80%90.62M	2.80%90.62M	2.19%90.62M	2.25%90.62M	2.86%88.2M	2.80%88.14M	2.80%88.14M	3.45%88.68M	3.39%88.62M	6.25%85.75M
-common stock	2.80%90.62M	2.80%90.62M	2.19%90.62M	2.25%90.62M	2.86%88.2M	2.80%88.14M	2.80%88.14M	3.45%88.68M	3.39%88.62M	6.25%85.75M
Retained earnings	-0.98%-78.61M	-0.98%-78.61M	-14.32%-81.1M	-12.88%-78.6M	-15.31%-78.06M	-13.25%-77.85M	-13.25%-77.85M	-9.85%-70.94M	-9.95%-69.63M	-10.50%-67.7M
Paid-in capital	7.57%17.94M	7.57%17.94M	8.17%17.84M	9.30%17.73M	3.67%16.76M	3.77%16.68M	3.77%16.68M	2.99%16.49M	1.69%16.23M	2.08%16.16M
Other equity interest	-9.74%8.62M	-9.74%8.62M	-10.71%8.62M	-12.03%8.62M	16.30%11.4M	-2.53%9.56M	-2.53%9.56M	-1.58%9.66M	0.62%9.8M	10.21%9.8M
Total stockholders'equity	5.58%38.57M	5.58%38.57M	-18.01%35.98M	-14.76%38.38M	-13.00%38.29M	-14.80%36.53M	-14.80%36.53M	-6.56%43.88M	-6.37%45.02M	-0.35%44.02M
Total equity	5.58%38.57M	5.58%38.57M	-18.01%35.98M	-14.76%38.38M	-13.00%38.29M	-14.80%36.53M	-14.80%36.53M	-6.56%43.88M	-6.37%45.02M	-0.35%44.02M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall