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Arianne Phosphate (DRRSF)
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DRRSF
Arianne Phosphate
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Arianne Phosphate (DRRSF) Financial Statements

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Arianne Phosphate Financial Overview

Arianne Phosphate's market cap is currently $38.31M. The company's EPS TTM is $; its P/E ratio is -3.09; Arianne Phosphate is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 21Dec 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -37.91KC$ -7.05KC$ -91.18KC$ -75.09KC$ -130.00K
Operating IncomeC$ 2.58MC$ -2.13MC$ -1.84MC$ -1.57MC$ -817.00K
EBITDAC$ -1.99MC$ -1.97MC$ -1.62MC$ -4.38MC$ -803.85K
Net IncomeC$ -10.99MC$ -699.00KC$ -9.10MC$ -11.22MC$ -5.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.47MC$ 3.25MC$ 3.24MC$ 5.03MC$ 628.91K
Total AssetsC$ 68.11MC$ 66.80MC$ 66.63MC$ 67.85MC$ 64.81M
Total DebtC$ 32.98MC$ 24.27MC$ 25.89MC$ 18.55MC$ 36.64M
Net DebtC$ 28.52MC$ 21.02MC$ 22.64MC$ 13.52MC$ 36.01M
Total LiabilitiesC$ 38.62MC$ 28.23MC$ 30.09MC$ 22.58MC$ 40.93M
Stockholders' EquityC$ 29.49MC$ 38.57MC$ 36.53MC$ 45.27MC$ 23.88M
Cash Flow
Free Cash FlowC$ -2.40MC$ -1.76MC$ -1.91MC$ -2.53MC$ -1.90M
Operating Cash FlowC$ -2.21MC$ -1.51MC$ -1.38MC$ -1.92MC$ -1.15M
Investing Cash FlowC$ -166.94KC$ 2.10MC$ -534.74KC$ 773.59KC$ -470.61K
Financing Cash FlowC$ 3.61MC$ -595.83KC$ 139.47KC$ 5.55MC$ 1.89M
Currency in CAD

Arianne Phosphate Earnings and Revenue History

Income Statement >

Arianne Phosphate Debt to Assets

Balance Sheet >

Arianne Phosphate Cash Flow

Cash Flow >

Arianne Phosphate Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >