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Arianne Phosphate Inc. (DRRSF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.1338-0.0002 (-0.15%)
As of 11:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
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
-