
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.05 | 0.001 | 0 | 0 | 0 | 0.038 | 0 |
Cost of Revenue
| 0 | 0.007 | 0.091 | 0.075 | 0.13 | 0.068 | 0.029 | 0.037 | 0.018 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.01 | 0.01 | 0.01 | 0.205 |
Gross Profit
| -0 | -0.007 | -0.091 | -0.075 | -0.13 | -0.068 | -0.029 | -0.037 | -0.018 | -0.057 | -0 | -0 | 0 | 0 | 0 | 0 | 0.031 | 0.05 | 0.001 | 0 | -0.01 | -0.01 | 0.028 | -0.205 |
Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0.733 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.383 | 0.505 | 1.669 | 1.308 | 0.693 | 1.868 | 2.094 | 2.465 | 2.733 | 3.619 | 5.219 | 4.197 | 3.002 | 4.245 | 0.814 | 0.394 | 0.75 | 0.564 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0.069 | 0.118 | 0.082 | 0.012 | 0.013 | 0.106 | 0.089 | 0.153 | 0.152 | 0.238 | 0.433 | 382.366 | 0.284 | 0.186 | 0.057 | 0.014 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 2.547 | 1.857 | 1.528 | 1.418 | 0.861 | 1.974 | 2.183 | 2.618 | 2.821 | 3.857 | 5.652 | 4.579 | 3.286 | 4.431 | 0.87 | 0.408 | 0.804 | 0.622 | 0.438 | 0.31 | 0.254 | 0.177 | 0.124 | 0 |
Other Expenses
| -0.004 | -4.003 | -0.003 | 0.008 | 0.019 | 0 | -0.328 | 0.095 | 0.018 | 0.057 | 0.034 | 0.001 | 0 | 0.437 | 0.005 | 0.101 | 0.032 | 0.588 | 0.298 | 0 | 0.001 | 0 | 0 | 0.055 |
Operating Expenses
| -0.003 | -2.146 | 1.748 | 1.491 | 0.816 | 1.974 | 1.783 | 2.656 | 2.904 | 3.857 | 5.687 | 4.58 | 3.286 | 4.428 | 0.927 | 0.508 | 0.031 | 0.642 | 0.618 | 0.31 | 0.254 | 0.177 | 0.124 | 0.055 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,739.5 | -2,027.052 | -25.847 | -12.786 | -502.094 | 0 | 0 | 0 | -2.586 | 0 |
Total Other Income Expenses Net
| -0.014 | 1.259 | -7.122 | -9.066 | -5.028 | -0.013 | -0.055 | -0.087 | -0.081 | -0.136 | -0.241 | -0.267 | -2.154 | 0.45 | -2.443 | -1.189 | -0.766 | -0.001 | 0.009 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,512.648 | -6,763.131 | -50.462 | -23.114 | -735.83 | 0 | 0 | 0 | -2.614 | 0 |
Income Tax Expense
| 0 | -0.171 | 0.131 | 0.588 | 0.067 | 0.095 | 0.088 | 0.667 | 0.126 | -0.085 | -0.189 | 1.289 | -0.044 | 0.539 | -0.392 | -0.418 | -0.072 | -0.423 | -0.61 | 0.008 | 0.044 | 0.325 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,944.688 | -5,096.02 | -48.154 | -14.681 | -239.638 | 0 | 0 | 0 | -2.558 | 0 |
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 | -0.264 | 0.118 | -0.097 | 4.252 |
EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,523.64 | -6,759.765 | -50.398 | -23.081 | -500.628 | 0 | 0 | 0 | -2.582 | 0 |