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Arianne Phosphate Inc
Previous close
$0.15
Day range
$0.14 - $0.15
Year range
$0.11 - $0.32
Market cap
38.55M CAD
Avg Volume
70.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 466.43K | -18.00% |
Net income | -2.82M | -431.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -639.95K | -11.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | -51.61% |
Total assets | 65.66M | -2.90% |
Total liabilities | 31.01M | 6.07% |
Total equity | 34.65M | — |
Shares outstanding | 202.89M | — |
Price to book | 0.86 | — |
Return on assets | -2.51% | — |
Return on capital | -2.69% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.82M | -431.36% |
Cash from operations | -531.64K | -28.71% |
Cash from investing | -44.09K | -810.51% |
Cash from financing | -18.56K | 96.37% |
Net change in cash | -594.30K | 35.28% |
Free cash flow | -1.64M | -1,369.50% |
About
Founded
1959
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