Arianne Phosphate (JE9N) Financial Statements
Arianne Phosphate Financial Overview
Arianne Phosphate's market cap is currently $39.31M. The company's EPS TTM is $0.01; its P/E ratio is 23.27; Arianne Phosphate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.54K | $ -37.91K | $ -7.05K | $ -91.18K | $ -75.09K |
| Operating Income | $ -2.38M | $ 2.58M | $ -2.13M | $ -1.84M | $ -1.57M |
| EBITDA | $ -2.35M | $ -1.97M | $ -1.97M | $ -1.62M | $ -4.36M |
| Net Income | $ 42.18K | $ -10.99M | $ -699.00K | $ -9.10M | $ -11.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.08M | $ 4.47M | $ 3.25M | $ 3.24M | $ 5.03M |
| Total Assets | $ 81.44M | $ 68.11M | $ 66.80M | $ 66.63M | $ 67.85M |
| Total Debt | $ 30.47M | $ 32.98M | $ 24.27M | $ 25.89M | $ 18.55M |
| Net Debt | $ 28.38M | $ 28.52M | $ 21.02M | $ 22.64M | $ 13.52M |
| Total Liabilities | $ 50.00M | $ 38.62M | $ 28.23M | $ 30.09M | $ 22.58M |
| Stockholders' Equity | $ 31.44M | $ 29.49M | $ 38.57M | $ 36.53M | $ 45.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ -2.40M | $ -1.76M | $ -1.91M | $ -2.53M |
| Operating Cash Flow | $ -2.22M | $ -2.21M | $ -1.51M | $ -1.38M | $ -1.92M |
| Investing Cash Flow | $ -139.16K | $ -166.94K | $ 2.10M | $ -534.74K | $ 773.59K |
| Financing Cash Flow | $ -40.72K | $ 3.61M | $ -595.83K | $ 139.47K | $ 5.55M |
Currency in CAD
