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Arianne Phosphate (DRRSF)
:DRRSF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -7.05K | C$ -91.18K | C$ -75.09K | C$ -130.47K | C$ -67.56K |
| Operating Income | C$ 2.14M | C$ -1.85M | C$ -1.57M | C$ -816.78K | C$ -2.05M |
| EBITDA | C$ -1.97M | C$ -1.62M | C$ -4.38M | C$ -692.38K | C$ -1.99M |
| Net Income | C$ -698.58K | C$ -9.10M | C$ -8.83M | C$ -5.91M | C$ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.25M | C$ 3.24M | C$ 5.03M | C$ 628.91K | C$ 355.70K |
| Total Assets | C$ 66.80M | C$ 66.63M | C$ 67.85M | C$ 64.81M | C$ 64.22M |
| Total Debt | C$ 24.27M | C$ 25.89M | C$ 18.55M | C$ 36.64M | C$ 32.04M |
| Net Debt | C$ 21.02M | C$ 22.64M | C$ 13.52M | C$ 36.01M | C$ 31.69M |
| Total Liabilities | C$ 28.23M | C$ 30.09M | C$ 22.58M | C$ 40.93M | C$ 36.49M |
| Stockholders' Equity | C$ 38.57M | C$ 36.53M | C$ 45.27M | C$ 23.88M | C$ 27.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.76M | C$ -1.91M | C$ -2.53M | C$ -1.90M | C$ -4.34M |
| Operating Cash Flow | C$ -1.51M | C$ -1.38M | C$ -1.92M | C$ -1.15M | C$ -2.02M |
| Investing Cash Flow | C$ 2.10M | C$ -534.74K | C$ 773.59K | C$ -470.61K | C$ -2.07M |
| Financing Cash Flow | C$ -595.83K | C$ 139.47K | C$ 5.55M | C$ 1.89M | C$ 2.36M |