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Arianne Phosphate Inc. (DRRSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19000.0000 (0.00%)
As of 03:20PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,234
3,243
5,012
628.91
Total Cash
3,234
3,243
5,012
628.91
Net Receivables
191.908
197.261
130.009
132.552
Total Current Assets
3,492
3,551
5,244
941.588
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,375
63,202
62,681
63,910
Accumulated Depreciation
-273.947
-465.683
-400.431
-323.328
Net property, plant and equipment
63,101
62,736
62,280
63,587
Other long-term assets
-
-
-
-0.04
Total non-current assets
63,305
63,075
62,609
63,864
Total Assets
66,796
66,626
67,853
64,806
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
55.402
43.139
5,792
Accounts Payable
-
-
214.13
1,134
Total Current Liabilities
2,112
2,072
2,444
37,652
Non-current liabilities
Long Term Debt
22,295
24,111
18,669
43.139
Deferred taxes liabilities
3,712
3,906
3,818
3,157
Total non-current liabilities
26,114
28,022
22,530
3,276
Total Liabilities
28,227
30,095
24,975
40,928
Stockholders' Equity
Common Stock
90,615
88,143
85,740
64,354
Retained Earnings
-78,615
-77,849
-68,741
-56,836
Total stockholders' equity
38,570
36,531
42,878
23,877
Total liabilities and stockholders' equity
66,796
66,626
67,853
64,806