Arianne Phosphate Inc. (DRRSF)

USD 0.1

(-4.94%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 82.92 Million 66.62 Million 67.85 Million 64.8 Million 64.21 Million 59.78 Million
Total Current Assets 3.49 Million 3.55 Million 5.24 Million 941.58 Thousand 586.05 Thousand 2.53 Million
Cash And Short Term Investments 3.24 Million 3.24 Million 5.02 Million 628.91 Thousand 355.7 Thousand 2.07 Million
Cash and Cash Equivalents 3.24 Million 3.24 Million 5.02 Million 628.91 Thousand 355.7 Thousand 2.07 Million
Short Term Investments - - - - - -
Net Receivables 54.25 Thousand 296.35 Thousand 216.62 Thousand 312.67 Thousand 230.35 Thousand 461.13 Thousand
Inventory - -185.26 Thousand -130 Thousand -132.55 Thousand -96.88 Thousand -145.14 Thousand
Other Current Assets 191.9 Thousand 197.26 Thousand 130 Thousand 132.55 Thousand 96.88 Thousand 145.14 Thousand
Total Non-Current Assets 79.43 Million 63.07 Million 62.6 Million 63.86 Million 63.63 Million 57.24 Million
Net PPE 63.1 Million 62.73 Million 62.28 Million 63.58 Million 63.22 Million 56.88 Million
Good Will And Intangible Assets - -19.04 Million -20.23 Million -15.87 Million -15.7 Million -7.99 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 193.76 Thousand 211 Thousand 260.24 Thousand 277.11 Thousand 300.6 Thousand 282.66 Thousand
Tax Assets 16.12 Million 18.83 Million 19.97 Million 15.59 Million 15.4 Million 7.71 Million
Other Non Current Assets 10 Thousand 339.03 Thousand 329.08 Thousand 277.07 Thousand 412.11 Thousand 361.74 Thousand
Other Assets 0.00 - 0.00 - -0.00 -0.00
Total Liabilities 44.35 Million 30.09 Million 22.58 Million 40.92 Million 36.48 Million 33.06 Million
Total Current Liabilities 2.11 Million 2.07 Million 2.45 Million 37.65 Million 27.95 Million 7.78 Million
Account Payables 248.26 286.32 214.13 Thousand 1.13 Million 1.31 Million 2.46 Million
Tax Payables - - - - - -
Short Term Debt 1.86 Million 1.76 Million 2.24 Million 36.51 Million 26.63 Million 5.32 Million
Deferred Revenue -248.26 -286.32 -214.13 Thousand -1.13 Million -1.31 Million -2.46 Million
Other Current Liabilities 248.25 Thousand 303.5 Thousand 214.13 Thousand 1.13 Million 1.31 Million 2.46 Million
Total Non Current Liabilities 42.23 Million 28.02 Million 20.12 Million 3.27 Million 8.53 Million 25.27 Million
Long-Term Debt 22.29 Million 24.11 Million 16.3 Million 118.96 Thousand 5.4 Million 22.27 Million
Deferred Revenue Non Current 103.7 Thousand -3905.71 -3818.18 -3157.49 -3125.14 -3008.23
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3713.00 3905.71 3818.18 3157.49 3125.14 3008.23
Other Liabilities - - - - - -
Total Equity 38.56 Million 36.53 Million 45.27 Million 23.87 Million 27.73 Million 26.72 Million
Stock Holders Equity 38.56 Million 36.53 Million 45.27 Million 23.87 Million 27.73 Million 26.72 Million
Common Stock 90.61 Million 88.14 Million 85.73 Million 64.35 Million 62.67 Million 60.19 Million
Retained Earnings -78.61 Million -77.84 Million -66.34 Million -56.83 Million -50.82 Million -48.59 Million
Accumulated other comprehensive income 8.62 Million 9.55 Million 9.8 Million 1.13 Million 810.22 Thousand 1.26 Million
Common Stock Equity 38.56 Million 36.53 Million 45.27 Million 23.87 Million 27.73 Million 26.72 Million
Capital Lease Obligation 107.41 Thousand 62.87 Thousand 109.72 Thousand 140.87 Thousand 266.66 Thousand -
Total Investments 193.76 Thousand 211 Thousand 260.24 Thousand 277.11 Thousand 300.6 Thousand 282.66 Thousand
Total Debt 24.26 Million 25.88 Million 18.54 Million 36.63 Million 32.04 Million 27.59 Million
Net Debt 21.02 Million 22.64 Million 13.52 Million 36 Million 31.68 Million 25.51 Million

Balance Sheet Charts