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Arianne Phosphate Inc
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.18 - $0.43
Market cap
38.55M CAD
Avg Volume
58.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 428.28K | 0.83% |
Net income | -2.89M | -1,845.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -862.33K | -116.77% |
Effective tax rate | 0.19% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.64M | -48.70% |
Total assets | 66.26M | -3.42% |
Total liabilities | 28.87M | -4.77% |
Total equity | 37.39M | — |
Shares outstanding | 202.89M | — |
Price to book | 1.06 | — |
Return on assets | -3.27% | — |
Return on capital | -3.48% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -2.89M | -1,845.42% |
Cash from operations | -599.84K | -138.54% |
Cash from investing | 7.61K | -99.64% |
Cash from financing | -11.15K | -196.81% |
Net change in cash | -603.37K | -131.83% |
Free cash flow | -1.54M | -353.80% |
About
Founded
1959
Website