HomeDAN • CVE
add
Arianne Phosphate Inc
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.19 - $0.44
Market cap
47.98M CAD
Avg Volume
52.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 487.99K | 18.04% |
Net income | -2.50M | -16.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -461.47K | -18.19% |
Effective tax rate | 2.68% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.77M | 4.06% |
Total assets | 67.18M | 0.47% |
Total liabilities | 31.20M | 35.78% |
Total equity | 35.98M | — |
Shares outstanding | 196.81M | — |
Price to book | 1.39 | — |
Return on assets | -1.81% | — |
Return on capital | -1.93% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.50M | -16.50% |
Cash from operations | -433.65K | -21.79% |
Cash from investing | -9.76K | 93.86% |
Cash from financing | -17.95K | -195.51% |
Net change in cash | -461.36K | 7.04% |
Free cash flow | -1.54M | -7.09% |
About
Founded
1959
Website