Arianne Phosphate Inc. (DAN.V)
CAD 0.14
(-6.67%)
CAD 0.14
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 7053.00 | 91.17 Thousand | 75.08 Thousand | 130.47 Thousand | 67.56 Thousand | 29.44 Thousand |
| Gross Profit | -7053.00 | -91.17 Thousand | -75.08 Thousand | -130.47 Thousand | -67.56 Thousand | -29.44 Thousand |
| Operating Expenses | -2.14 Million | 1.74 Million | 1.49 Million | 815.63 Thousand | 1.97 Million | 1.78 Million |
| Selling, General and Administrative Expenses | 1.85 Million | 1.75 Million | 1.5 Million | 861.23 Thousand | 1.97 Million | 2.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4 Million | -2844.00 | -13.73 Thousand | -45.6 Thousand | - | -400 Thousand |
| Cost and Expenses | -2.13 Million | 1.83 Million | 1.56 Million | 946.1 Thousand | 2.04 Million | 1.81 Million |
| Operating Income | 2.13 Million | -1.84 Million | -1.56 Million | -816.78 Thousand | -2.04 Million | -1.78 Million |
| Interest Expense | 1.5 Million | 7.4 Million | 4.22 Million | 5.01 Million | 6375.00 | 5856.00 |
| Income Tax Expense | -170.52 Thousand | 131.48 Thousand | 587.64 Thousand | 67.46 Thousand | 95.43 Thousand | 87.63 Thousand |
| Earnings before Tax | -869.1 Thousand | -8.96 Million | -8.24 Million | -5.84 Million | -2.06 Million | -1.84 Million |
| Net Income | -698.57 Thousand | -9.1 Million | -8.83 Million | -5.91 Million | -2.15 Million | -1.93 Million |
| Earnings Per Share Basic | -0.00 | -0.05 | -0.05 | -0.05 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.00 | -0.05 | -0.05 | -0.05 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 194.75 Million | 188.87 Million | 167.96 Million | 118.55 Million | 108.75 Million | 105.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 194.75 Million | 188.87 Million | 167.96 Million | 118.55 Million | 108.75 Million | 105.35 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -1.97 Million | -1.61 Million | -4.38 Million | -692.38 Thousand | -1.98 Million | -1.8 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 196.95 Thousand | 9974.00 | 93.72 Thousand | 28.02 Thousand | 21.62 Thousand | 22.04 Thousand |
| Gross Profit | -196.95 Thousand | -9974.00 | -93.72 Thousand | -28.02 Thousand | -21.62 Thousand | -22.04 Thousand |
| Operating Expenses | -892.65 Thousand | 878.74 Thousand | 2.03 Million | 505.37 Thousand | 491.95 Thousand | 572.32 Thousand |
| Selling, General and Administrative Expenses | 456.45 Thousand | 878.74 Thousand | - | 505.37 Thousand | 444.45 Thousand | 502.42 Thousand |
| Research and Development Expenses | - | 440.77 Thousand | - | - | 16.25 Thousand | 29.75 Thousand |
| Other Expenses | -1.34 Million | 878.74 Thousand | - | - | 2000.00 | -29.75 Thousand |
| Cost and Expenses | -695.69 Thousand | 888.71 Thousand | 2.12 Million | 533.39 Thousand | 513.57 Thousand | 594.36 Thousand |
| Operating Income | 695.69 Thousand | -888.72 Thousand | -2.12 Million | -533.39 Thousand | -514.48 Thousand | -625.36 Thousand |
| Interest Expense | 2.08 Million | 2.07 Million | 1.5 Million | -2.72 Million | 2.04 Million | - |
| Income Tax Expense | 4.00 | -5538.00 | -170.52 Thousand | -3.00 | -68.84 Thousand | -101.68 Thousand |
| Earnings before Tax | -2.82 Million | -2.89 Million | -869.1 Thousand | 2.48 Million | -2.57 Million | -633.03 Thousand |
| Net Income | -2.82 Million | -2.89 Million | -698.57 Thousand | 2.48 Million | -2.5 Million | -531.35 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | - | 0.01 | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.01 | - | 0.01 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 202.83 Million | 196.8 Million | 194.75 Million | 196.8 Million | 196.8 Million | 195.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 202.82 Million | 196.8 Million | 194.75 Million | 196.8 Million | 196.8 Million | 195.08 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -639.95 Thousand | -878.75 Thousand | - | -505.37 Thousand | -485.95 Thousand | -532.08 Thousand |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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