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Arianne Phosphate (DRRSF)
OTHER OTC: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 $55.05M. The company's EPS TTM is $-0.0007; its P/E ratio is -500.00; Arianne Phosphate is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -27.54KC$ -37.91KC$ -7.05KC$ -91.18KC$ -75.09K
Operating IncomeC$ -2.38MC$ 2.58MC$ -2.13MC$ -1.84MC$ -1.57M
EBITDAC$ -2.35MC$ -1.99MC$ -1.97MC$ -1.62MC$ -4.38M
Net IncomeC$ 42.18KC$ -10.99MC$ -699.00KC$ -9.10MC$ -11.22M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.08MC$ 4.47MC$ 3.25MC$ 3.24MC$ 5.03M
Total AssetsC$ 81.44MC$ 68.11MC$ 66.80MC$ 66.63MC$ 67.85M
Total DebtC$ 30.47MC$ 32.98MC$ 24.27MC$ 25.89MC$ 18.55M
Net DebtC$ 28.38MC$ 28.52MC$ 21.02MC$ 22.64MC$ 13.52M
Total LiabilitiesC$ 50.00MC$ 38.62MC$ 28.23MC$ 30.09MC$ 22.58M
Stockholders' EquityC$ 31.44MC$ 29.49MC$ 38.57MC$ 36.53MC$ 45.27M
Cash Flow
Free Cash FlowC$ -2.35MC$ -2.40MC$ -1.76MC$ -1.91MC$ -2.53M
Operating Cash FlowC$ -2.22MC$ -2.21MC$ -1.51MC$ -1.38MC$ -1.92M
Investing Cash FlowC$ -139.16KC$ -166.94KC$ 2.10MC$ -534.74KC$ 773.59K
Financing Cash FlowC$ -40.72KC$ 3.61MC$ -595.83KC$ 139.47KC$ 5.55M
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

Earnings >