US Stock MarketDetailed Quotes

DRRSF ARIANNE PHOSPHATE INC

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0.188300
-0.005900-3.04%

15min DelayClose Apr 25 15:09 ET

37.06MMarket Cap-6493P/E (TTM)

ARIANNE PHOSPHATE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

4.06%3.77M

2.73%4.23M

12.34%5.15M

-35.30%3.24M

-32.99%3.62M

-26.54%4.12M

670.68%4.58M

696.97%5.01M

-Cash and cash equivalents

4.06%3.77M

2.73%4.23M

12.34%5.15M

-35.30%3.24M

-32.99%3.62M

-26.54%4.12M

670.68%4.58M

696.97%5.01M

Receivables

-6.14%213.13K

-30.12%176.49K

30.44%269.58K

36.81%296.35K

3.01%227.08K

-18.84%252.56K

-12.16%206.67K

-30.72%216.62K

-Accounts receivable

15.62%171.31K

-18.64%125K

63.50%172.24K

51.73%197.26K

13.56%148.16K

11.12%153.64K

-26.61%105.35K

-1.92%130.01K

-Taxes receivable

-47.01%41.82K

-47.94%51.5K

-3.94%97.33K

14.41%99.09K

-12.28%78.92K

-42.79%98.92K

10.46%101.32K

-51.91%86.61K

Restricted cash

----

-20.00%12K

----

0.00%12K

--15K

Total current assets

3.46%3.98M

0.83%4.41M

12.84%5.42M

-32.28%3.55M

-31.72%3.85M

-26.14%4.37M

470.36%4.8M

456.92%5.24M

Non current assets

Net PPE

0.54%62.98M

0.63%62.93M

0.75%62.86M

0.73%62.74M

-1.47%62.64M

-0.07%62.53M

-1.32%62.39M

-2.06%62.28M

-Gross PPE

0.58%63.31M

0.42%63.24M

0.56%63.16M

0.83%63.2M

-1.60%62.94M

0.05%62.97M

-1.19%62.8M

-1.92%62.68M

-Accumulated depreciation

-9.20%-320.59K

28.93%-311.5K

28.02%-301.99K

-16.30%-465.68K

22.92%-293.57K

-21.45%-438.3K

-23.28%-419.57K

-23.85%-400.43K

Non current accounts receivable

-91.58%10K

-25.34%78.84K

38.46%128.03K

85.98%128.03K

112.59%118.82K

147.58%105.61K

750.97%92.47K

--68.84K

Other non current assets

----

99.96%-1

99.97%-1

----

Total non current assets

0.29%63.19M

0.50%63.21M

0.73%63.19M

0.74%63.07M

0.65%63.01M

0.01%62.89M

-1.21%62.73M

-1.96%62.61M

Total assets

0.47%67.18M

0.53%67.62M

1.59%68.61M

-1.81%66.63M

-2.03%66.86M

-2.24%67.26M

4.97%67.54M

4.70%67.85M

Liabilities

Current liabilities

Payables

----

-64.26%129.96K

----

-accounts payable

----

-64.26%129.96K

----

Current debt and capital lease obligation

-7.91%1.99M

228.54%1.99M

31.54%2.95M

-20.68%1.77M

3,107.21%2.16M

266.11%606.65K

1,256.23%2.24M

-93.89%2.23M

-Current debt

8.30%58.81K

33.61%57.64K

30.98%56.5K

28.43%55.4K

--54.3K

-56.86%43.14K

-99.26%43.14K

-Current capital lease obligation

-57.81%22.65K

-42.78%38.35K

-20.49%53.02K

-13.54%57.37K

-20.29%53.68K

2.00%67.02K

2.00%66.68K

2.00%66.35K

Other current liabilities

----

--1

----

Current liabilities

-1.59%2.25M

162.31%2.3M

29.44%3.23M

-15.21%2.07M

431.30%2.29M

29.76%876.25K

169.83%2.49M

-93.51%2.44M

Non current liabilities

Long term debt and capital lease obligation

49.89%25.21M

32.15%23.14M

34.89%23.18M

28.88%24.12M

-4.65%16.82M

3.94%17.51M

6.87%17.19M

15,629.61%18.71M

-Long term debt

50.08%25.21M

32.32%23.14M

35.15%23.18M

29.15%24.11M

-4.49%16.8M

4.18%17.49M

7.12%17.15M

43,176.14%18.67M

-Long term capital lease obligation

--0

-87.31%5.5K

-58.21%21.31K

-63.20%22.33K

-51.41%33.25K

-42.80%43.37K

Non current deferred liabilities

-3.44%3.74M

-1.32%3.8M

1.66%3.91M

2.29%3.91M

20.38%3.87M

20.46%3.85M

21.25%3.84M

20.92%3.82M

Total non current liabilities

39.92%28.95M

26.11%26.94M

28.82%27.09M

24.37%28.02M

-0.79%20.69M

6.58%21.36M

9.24%21.03M

587.65%22.53M

Total liabilities

35.78%31.2M

31.48%29.24M

28.89%30.32M

20.50%30.09M

7.96%22.98M

7.33%22.24M

16.59%23.52M

-38.98%24.97M

Shareholders'equity

Share capital

2.19%90.62M

2.25%90.62M

2.86%88.2M

2.80%88.14M

3.45%88.68M

3.39%88.62M

6.25%85.75M

33.23%85.74M

-common stock

2.19%90.62M

2.25%90.62M

2.86%88.2M

2.80%88.14M

3.45%88.68M

3.39%88.62M

6.25%85.75M

33.23%85.74M

Retained earnings

-14.32%-81.1M

-12.88%-78.6M

-15.31%-78.06M

-13.25%-77.85M

-9.85%-70.94M

-9.95%-69.63M

-10.50%-67.7M

-20.95%-68.74M

Paid-in capital

8.17%17.84M

9.30%17.73M

3.67%16.76M

3.77%16.68M

2.99%16.49M

1.69%16.23M

2.08%16.16M

5.58%16.08M

Other equity interest

-10.71%8.62M

-12.03%8.62M

16.30%11.4M

-2.53%9.56M

-1.58%9.66M

0.62%9.8M

10.21%9.8M

765.16%9.8M

Total stockholders'equity

-18.01%35.98M

-14.76%38.38M

-13.00%38.29M

-14.80%36.53M

-6.56%43.88M

-6.37%45.02M

-0.35%44.02M

79.58%42.88M

Total equity

-18.01%35.98M

-14.76%38.38M

-13.00%38.29M

-14.80%36.53M

-6.56%43.88M

-6.37%45.02M

-0.35%44.02M

79.58%42.88M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	4.06%3.77M	2.73%4.23M	12.34%5.15M	-35.30%3.24M	-35.30%3.24M	-32.99%3.62M	-26.54%4.12M	670.68%4.58M	696.97%5.01M	696.97%5.01M
-Cash and cash equivalents	4.06%3.77M	2.73%4.23M	12.34%5.15M	-35.30%3.24M	-35.30%3.24M	-32.99%3.62M	-26.54%4.12M	670.68%4.58M	696.97%5.01M	696.97%5.01M
Receivables	-6.14%213.13K	-30.12%176.49K	30.44%269.58K	36.81%296.35K	36.81%296.35K	3.01%227.08K	-18.84%252.56K	-12.16%206.67K	-30.72%216.62K	-30.72%216.62K
-Accounts receivable	15.62%171.31K	-18.64%125K	63.50%172.24K	51.73%197.26K	51.73%197.26K	13.56%148.16K	11.12%153.64K	-26.61%105.35K	-1.92%130.01K	-1.92%130.01K
-Taxes receivable	-47.01%41.82K	-47.94%51.5K	-3.94%97.33K	14.41%99.09K	14.41%99.09K	-12.28%78.92K	-42.79%98.92K	10.46%101.32K	-51.91%86.61K	-51.91%86.61K
Restricted cash	----	----	----	-20.00%12K	-20.00%12K	----	----	0.00%12K	--15K	--15K
Total current assets	3.46%3.98M	0.83%4.41M	12.84%5.42M	-32.28%3.55M	-32.28%3.55M	-31.72%3.85M	-26.14%4.37M	470.36%4.8M	456.92%5.24M	456.92%5.24M
Non current assets
Net PPE	0.54%62.98M	0.63%62.93M	0.75%62.86M	0.73%62.74M	0.73%62.74M	-1.47%62.64M	-0.07%62.53M	-1.32%62.39M	-2.06%62.28M	-2.06%62.28M
-Gross PPE	0.58%63.31M	0.42%63.24M	0.56%63.16M	0.83%63.2M	0.83%63.2M	-1.60%62.94M	0.05%62.97M	-1.19%62.8M	-1.92%62.68M	-1.92%62.68M
-Accumulated depreciation	-9.20%-320.59K	28.93%-311.5K	28.02%-301.99K	-16.30%-465.68K	-16.30%-465.68K	22.92%-293.57K	-21.45%-438.3K	-23.28%-419.57K	-23.85%-400.43K	-23.85%-400.43K
Non current accounts receivable	-91.58%10K	-25.34%78.84K	38.46%128.03K	85.98%128.03K	85.98%128.03K	112.59%118.82K	147.58%105.61K	750.97%92.47K	--68.84K	--68.84K
Other non current assets	----	----	----	----	----	----	99.96%-1	99.97%-1	----	----
Total non current assets	0.29%63.19M	0.50%63.21M	0.73%63.19M	0.74%63.07M	0.74%63.07M	0.65%63.01M	0.01%62.89M	-1.21%62.73M	-1.96%62.61M	-1.96%62.61M
Total assets	0.47%67.18M	0.53%67.62M	1.59%68.61M	-1.81%66.63M	-1.81%66.63M	-2.03%66.86M	-2.24%67.26M	4.97%67.54M	4.70%67.85M	4.70%67.85M
Liabilities
Current liabilities
Payables	----	----	----	----	----	-64.26%129.96K	----	----	----	----
-accounts payable	----	----	----	----	----	-64.26%129.96K	----	----	----	----
Current debt and capital lease obligation	-7.91%1.99M	228.54%1.99M	31.54%2.95M	-20.68%1.77M	-20.68%1.77M	3,107.21%2.16M	266.11%606.65K	1,256.23%2.24M	-93.89%2.23M	-93.89%2.23M
-Current debt	8.30%58.81K	33.61%57.64K	30.98%56.5K	28.43%55.4K	28.43%55.4K	--54.3K	-56.86%43.14K	-56.86%43.14K	-99.26%43.14K	-99.26%43.14K
-Current capital lease obligation	-57.81%22.65K	-42.78%38.35K	-20.49%53.02K	-13.54%57.37K	-13.54%57.37K	-20.29%53.68K	2.00%67.02K	2.00%66.68K	2.00%66.35K	2.00%66.35K
Other current liabilities	----	----	----	----	----	----	----	--1	----	----
Current liabilities	-1.59%2.25M	162.31%2.3M	29.44%3.23M	-15.21%2.07M	-15.21%2.07M	431.30%2.29M	29.76%876.25K	169.83%2.49M	-93.51%2.44M	-93.51%2.44M
Non current liabilities
Long term debt and capital lease obligation	49.89%25.21M	32.15%23.14M	34.89%23.18M	28.88%24.12M	28.88%24.12M	-4.65%16.82M	3.94%17.51M	6.87%17.19M	15,629.61%18.71M	15,629.61%18.71M
-Long term debt	50.08%25.21M	32.32%23.14M	35.15%23.18M	29.15%24.11M	29.15%24.11M	-4.49%16.8M	4.18%17.49M	7.12%17.15M	43,176.14%18.67M	43,176.14%18.67M
-Long term capital lease obligation	--0	--0	--0	-87.31%5.5K	-87.31%5.5K	-58.21%21.31K	-63.20%22.33K	-51.41%33.25K	-42.80%43.37K	-42.80%43.37K
Non current deferred liabilities	-3.44%3.74M	-1.32%3.8M	1.66%3.91M	2.29%3.91M	2.29%3.91M	20.38%3.87M	20.46%3.85M	21.25%3.84M	20.92%3.82M	20.92%3.82M
Total non current liabilities	39.92%28.95M	26.11%26.94M	28.82%27.09M	24.37%28.02M	24.37%28.02M	-0.79%20.69M	6.58%21.36M	9.24%21.03M	587.65%22.53M	587.65%22.53M
Total liabilities	35.78%31.2M	31.48%29.24M	28.89%30.32M	20.50%30.09M	20.50%30.09M	7.96%22.98M	7.33%22.24M	16.59%23.52M	-38.98%24.97M	-38.98%24.97M
Shareholders'equity
Share capital	2.19%90.62M	2.25%90.62M	2.86%88.2M	2.80%88.14M	2.80%88.14M	3.45%88.68M	3.39%88.62M	6.25%85.75M	33.23%85.74M	33.23%85.74M
-common stock	2.19%90.62M	2.25%90.62M	2.86%88.2M	2.80%88.14M	2.80%88.14M	3.45%88.68M	3.39%88.62M	6.25%85.75M	33.23%85.74M	33.23%85.74M
Retained earnings	-14.32%-81.1M	-12.88%-78.6M	-15.31%-78.06M	-13.25%-77.85M	-13.25%-77.85M	-9.85%-70.94M	-9.95%-69.63M	-10.50%-67.7M	-20.95%-68.74M	-20.95%-68.74M
Paid-in capital	8.17%17.84M	9.30%17.73M	3.67%16.76M	3.77%16.68M	3.77%16.68M	2.99%16.49M	1.69%16.23M	2.08%16.16M	5.58%16.08M	5.58%16.08M
Other equity interest	-10.71%8.62M	-12.03%8.62M	16.30%11.4M	-2.53%9.56M	-2.53%9.56M	-1.58%9.66M	0.62%9.8M	10.21%9.8M	765.16%9.8M	765.16%9.8M
Total stockholders'equity	-18.01%35.98M	-14.76%38.38M	-13.00%38.29M	-14.80%36.53M	-14.80%36.53M	-6.56%43.88M	-6.37%45.02M	-0.35%44.02M	79.58%42.88M	79.58%42.88M
Total equity	-18.01%35.98M	-14.76%38.38M	-13.00%38.29M	-14.80%36.53M	-14.80%36.53M	-6.56%43.88M	-6.37%45.02M	-0.35%44.02M	79.58%42.88M	79.58%42.88M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall