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Arianne Phosphate (DRRSF)
OTHER OTC:DRRSF

Arianne Phosphate (DRRSF) Financial Statements

16 Followers

Arianne Phosphate Financial Overview

Arianne Phosphate's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -6.45; Arianne Phosphate is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue---C$ -5.62KC$ 0.00
Gross Profit---C$ -5.62KC$ -17.97K
EBITC$ -526.48KC$ -631.79KC$ 2.06MC$ -195.00KC$ -440.15K
EBITDAC$ -499.96KC$ -604.92KC$ 2.09M-C$ -417.20K
Net Income Common StockholdersC$ -2.50MC$ -531.35KC$ -148.69KC$ -4.51MC$ -1.30M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 3.77MC$ 4.23MC$ 5.15MC$ 3.25MC$ 3.62M
Total AssetsC$ 67.18MC$ 67.62MC$ 68.61MC$ 66.63MC$ 66.86M
Total DebtC$ 81.45KC$ 95.98KC$ 109.52KC$ 118.27KC$ 18.98M
Net DebtC$ -3.69MC$ -4.14MC$ -5.04MC$ -3.14MC$ 15.36M
Total LiabilitiesC$ 31.20MC$ 29.24MC$ 30.32MC$ 30.09MC$ 22.98M
Stockholders EquityC$ 35.98MC$ 38.38MC$ 38.29MC$ 36.53MC$ 43.88M
Cash Flow-
Free Cash FlowC$ -443.42KC$ -406.86KC$ -465.83KC$ -334.52KC$ -520.75K
Operating Cash FlowC$ -433.65KC$ -413.06KC$ -251.46KC$ -278.74KC$ -361.73K
Investing Cash FlowC$ -9.76KC$ 6.21KC$ 2.14MC$ -55.77KC$ -159.02K
Financing Cash FlowC$ 4.69MC$ -511.45KC$ 11.51KC$ -34.23KC$ 24.44K
Currency in CAD

Arianne Phosphate Earnings and Revenue History

Arianne Phosphate Debt to Assets

Arianne Phosphate Cash Flow

Arianne Phosphate Forecast EPS vs Actual EPS

Currently, no data available
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