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Arianne Phosphate (DRRSF)
OTHER OTC:DRRSF
Holding DRRSF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 65.70K | C$ -21.62K | C$ -22.04K |
| EBIT | C$ -711.13K | C$ -824.53K | C$ -265.18K | C$ -526.48K | C$ -661.90K |
| EBITDA | C$ -695.85K | C$ -809.66K | C$ -232.25K | C$ -53.80B | C$ -635.03K |
| Net Income Common Stockholders | C$ -2.82M | C$ -2.89M | C$ 439.11K | C$ -457.64K | C$ -587.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.05M | C$ 2.64M | C$ 3.25M | C$ 3.77M | C$ 4.23M |
| Total Assets | C$ 65.66M | C$ 66.26M | C$ 66.80M | C$ 67.18M | C$ 67.62M |
| Total Debt | C$ 118.54K | C$ 123.85K | C$ 132.07K | C$ 81.45K | C$ 95.98K |
| Net Debt | C$ -1.93M | C$ -2.52M | C$ -3.11M | C$ -3.69M | C$ -4.14M |
| Total Liabilities | C$ 31.01M | C$ 28.87M | C$ 28.23M | C$ 31.20M | C$ 29.24M |
| Stockholders Equity | C$ 34.65M | C$ 37.39M | C$ 38.57M | C$ 35.98M | C$ 38.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -575.86K | C$ -606.97K | C$ -447.44K | C$ 872.68B | C$ -406.86K |
| Operating Cash Flow | C$ -531.64K | C$ -599.84K | C$ -414.69K | C$ 664.52B | C$ -413.06K |
| Investing Cash Flow | C$ -44.09K | C$ 7.61K | C$ -32.76K | C$ -2.14T | C$ 6.21K |
| Financing Cash Flow | C$ -18.56K | C$ -11.15K | C$ -4.79M | C$ -17.95K | C$ -511.45K |