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Arianne Phosphate Inc. (DRRSF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.1262+0.0012 (+0.96%)
At close: 01:26PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
66,796
66,626
67,853
64,806
Total Liabilities Net Minority Interest
28,227
30,095
24,975
40,928
Total Equity Gross Minority Interest
38,570
36,531
42,878
23,877
Total Capitalization
60,865
60,643
61,547
23,921
Common Stock Equity
38,570
36,531
42,878
23,877
Capital Lease Obligations
132.074
62.871
109.724
140.875
Net Tangible Assets
38,570
36,531
42,878
23,877
Working Capital
1,379
1,479
2,800
-36,710
Invested Capital
60,865
60,698
61,590
29,712
Tangible Book Value
38,570
36,531
42,878
23,877
Total Debt
24,266
25,885
20,942
36,636
Net Debt
19,061
20,924
13,700
5,206
Share Issued
196,809
190,187
185,464
123,198
Ordinary Shares Number
196,809
190,187
185,464
123,198