Arianne Phosphate Inc. (DRRSF)

USD 0.1

(-4.94%)

Net Debt Summary of Arianne Phosphate Inc.

  • Arianne Phosphate Inc.'s latest annual net debt in 2023 was 21.02 Million CAD , down -7.16% from previous year.
  • Arianne Phosphate Inc.'s latest quarterly net debt in 2024 Q1 was 21.99 Million CAD , up 4.61% from previous quarter.
  • Arianne Phosphate Inc. reported annual net debt of 22.64 Million CAD in 2022, up 67.46% from previous year.
  • Arianne Phosphate Inc. reported annual net debt of 13.52 Million CAD in 2021, down -62.45% from previous year.
  • Arianne Phosphate Inc. reported quarterly net debt of 21.99 Million CAD for 2024 Q1, up 4.61% from previous quarter.
  • Arianne Phosphate Inc. reported quarterly net debt of 20.89 Million CAD for 2023 Q2, down -0.41% from previous quarter.

Annual Net Debt Chart of Arianne Phosphate Inc. (2023 - 2001)

Historical Annual Net Debt of Arianne Phosphate Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 21.02 Million CAD -7.16%
2022 22.64 Million CAD 67.46%
2021 13.52 Million CAD -62.45%
2020 36 Million CAD 13.63%
2019 31.68 Million CAD 24.17%
2018 25.51 Million CAD 16.02%
2017 21.99 Million CAD 17.51%
2016 18.71 Million CAD 50.12%
2015 12.46 Million CAD 42.21%
2014 8.76 Million CAD 47.2%
2013 5.95 Million CAD 405.4%
2012 -1.95 Million CAD 34.29%
2011 -2.96 Million CAD -69.36%
2010 -1.75 Million CAD -11473.65%
2009 -15.14 Thousand CAD -313.85%
2008 7081.00 CAD 102.19%
2007 -323.8 Thousand CAD 52.43%
2006 -680.7 Thousand CAD -310.69%
2005 323.08 Thousand CAD -41.25%
2004 549.93 Thousand CAD 95.32%
2003 281.55 Thousand CAD 125.71%
2002 124.73 Thousand CAD 146.47%
2001 50.61 Thousand CAD 0.0%

Peer Net Debt Comparison of Arianne Phosphate Inc.

Name Net Debt Net Debt Difference
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Horizon Minerals Corp. 39.81 Thousand USD -52693.578%
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