Arianne Phosphate Inc.

TSXV:DAN.V

0.275 (CAD) • At close March 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Revenue 00000000000000000.0310.050.0010000.0380
Cost of Revenue 00.0070.0910.0750.130.0680.0290.0370.0180.0570000000.0010.0010.00100.010.010.010.205
Gross Profit -0-0.007-0.091-0.075-0.13-0.068-0.029-0.037-0.018-0.057-0-000000.0310.050.0010-0.01-0.010.028-0.205
Gross Profit Ratio 00000000000000111110000.7330
Reseach & Development Expenses 000000000000000000000.01000
General & Administrative Expenses 0.3830.5051.6691.3080.6931.8682.0942.4652.7333.6195.2194.1973.0024.2450.8140.3940.750.564000000
Selling & Marketing Expenses 0.0690.1180.0820.0120.0130.1060.0890.1530.1520.2380.433382.3660.2840.1860.0570.0140.0540000000
SG&A 2.5471.8571.5281.4180.8611.9742.1832.6182.8213.8575.6524.5793.2864.4310.870.4080.8040.6220.4380.310.2540.1770.1240
Other Expenses -0.004-4.003-0.0030.0080.0190-0.3280.0950.0180.0570.0340.00100.4370.0050.1010.0320.5880.29800.001000.055
Operating Expenses -0.003-2.1461.7481.4910.8161.9741.7832.6562.9043.8575.6874.583.2864.4280.9270.5080.0310.6420.6180.310.2540.1770.1240.055
Operating Income 0.003-2.128-1.842-1.57-0.817-2.048-1.788-2.664-2.968-3.926-5.61-4.65-3.293-4.428-0.935-0.509-0.804-0.642-0.618-0.31-0.264-0.491-0.097-4.662
Operating Income Ratio 00000000000000-3,739.5-2,027.052-25.847-12.786-502.094000-2.5860
Total Other Income Expenses Net -0.0141.259-7.122-9.066-5.028-0.013-0.055-0.087-0.081-0.136-0.241-0.267-2.1540.45-2.443-1.189-0.766-0.0010.009-0.139-0.044-0.02-0.001-4.402
Income Before Tax -10.995-0.869-8.97-10.636-5.845-2.06-1.842-2.751-3.049-4.062-5.852-5.119-5.447-3.978-3.378-1.698-1.571-1.16-0.905-0.45-0.308-0.512-0.098-9.064
Income Before Tax Ratio 00000000000000-13,512.648-6,763.131-50.462-23.114-735.83000-2.6140
Income Tax Expense 0-0.1710.1310.5880.0670.0950.0880.6670.126-0.085-0.1891.289-0.0440.539-0.392-0.418-0.072-0.423-0.610.0080.0440.325-0.002-4.453
Net Income -0.011-0.699-9.101-11.224-5.913-2.156-1.93-3.419-3.175-3.978-5.662-6.408-5.403-3.439-2.986-1.279-1.499-0.737-0.295-0.458-0.308-0.512-0.096-4.611
Net Income Ratio 00000000000000-11,944.688-5,096.02-48.154-14.681-239.638000-2.5580
EPS -0.055-0.004-0.048-0.07-0.05-0.02-0.018-0.035-0.033-0.042-0.063-0.082-0.079-0.056-0.1-0.061-0.09-0.066-0.043-0.1-0.13-0.25-0.05-10.44
EPS Diluted -0.055-0.004-0.048-0.07-0.05-0.02-0.018-0.035-0.033-0.042-0.063-0.082-0.079-0.056-0.1-0.061-0.09-0.066-0.043-0.1-0.13-0.25-0.05-10.44
EBITDA -0.002-1.972-1.618-4.959-0.799-1.923-1.807-2.705-3.022-3.993-5.64-5.009-5.37-3.978-3.381-1.697-1.569-1.158-0.616-0.423-0.2640.118-0.0974.252
EBITDA Ratio 00000000000000-13,523.64-6,759.765-50.398-23.081-500.628000-2.5820