CA Stock MarketDetailed Quotes
DAN Arianne Phosphate Inc
- 0.220
- +0.005+2.33%
15min DelayMarket Closed Oct 11 16:00 ET
44.64MMarket Cap-16923P/E (TTM)
0.220High0.210Low85.93KVolume0.210Open0.215Pre Close18.77KTurnover0.42552wk High0.05%Turnover Ratio202.89MShares0.16552wk Low-0.013EPS TTM39.34MFloat Cap75.000Historical HighLossP/E (Static)178.80MShs Float0.075Historical Low-0.004EPS LYR4.65%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Arianne Phosphate Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -48.70%2.64M | -0.29%3.23M | -0.29%3.23M | 4.06%3.77M | 2.73%4.23M | 12.34%5.15M | -35.30%3.24M | -35.30%3.24M | -32.99%3.62M | -26.54%4.12M |
| -Cash and cash equivalents | -48.70%2.64M | -0.29%3.23M | -0.29%3.23M | 4.06%3.77M | 2.73%4.23M | 12.34%5.15M | -35.30%3.24M | -35.30%3.24M | -32.99%3.62M | -26.54%4.12M |
| -Accounts receivable | 37.16%236.25K | -2.71%191.91K | -2.71%191.91K | 15.62%171.31K | -18.64%125K | 63.50%172.24K | 51.73%197.26K | 51.73%197.26K | 13.56%148.16K | 11.12%153.64K |
| Total current assets | -45.49%2.95M | -1.68%3.49M | -1.68%3.49M | 3.46%3.98M | 0.83%4.41M | 12.84%5.42M | -32.28%3.55M | -32.28%3.55M | -31.72%3.85M | -26.14%4.37M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 84.59%-46.54K | 41.17%-273.95K | 41.17%-273.95K | -9.20%-320.59K | 28.93%-311.5K | 28.02%-301.99K | -16.30%-465.68K | -16.30%-465.68K | 22.92%-293.57K | -21.45%-438.3K |
| Investments and advances | -8.37%188.86K | -8.17%193.76K | -8.17%193.76K | -19.60%198.67K | -19.24%203.57K | -19.69%206.12K | -18.92%211K | -18.92%211K | -6.89%247.08K | -6.81%252.08K |
| -Long term equity investment | -1.96%22.73M | -7.11%22.4M | -7.11%22.4M | 49.89%25.21M | 32.15%23.14M | 34.89%23.18M | 28.88%24.12M | 28.88%24.12M | -4.65%16.82M | 3.94%17.51M |
| -Other intangible assets | -10.75%10.18M | -9.74%8.62M | -9.74%8.62M | -10.71%8.62M | -12.03%8.62M | 16.30%11.4M | -2.53%9.56M | -2.53%9.56M | -1.58%9.66M | 0.62%9.8M |
| Regulatory assets | 15.86%312.33K | -16.94%246.16K | -16.94%246.16K | -6.14%213.13K | -30.12%176.49K | 30.44%269.58K | 36.81%296.35K | 36.81%296.35K | 3.01%227.08K | -18.84%252.56K |
| Non current deferred assets | ---- | -92.19%10K | -92.19%10K | -91.58%10K | -25.34%78.84K | 38.46%128.03K | 85.98%128.03K | 85.98%128.03K | 112.59%118.82K | 147.58%105.61K |
| Total assets | -21.84%76.08K | -45.25%54.25K | -45.25%54.25K | -47.01%41.82K | -47.94%51.5K | -3.94%97.33K | 14.41%99.09K | 14.41%99.09K | -12.28%78.92K | -42.79%98.92K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -35.49%1.9M | 5.38%1.86M | 5.38%1.86M | -7.91%1.99M | 228.54%1.99M | 31.54%2.95M | -20.68%1.77M | -20.68%1.77M | 3,107.21%2.16M | 266.11%606.65K |
| -Current debt | ---- | ---- | ---- | 8.30%58.81K | 33.61%57.64K | 30.98%56.5K | 28.43%55.4K | 28.43%55.4K | --54.3K | -56.86%43.14K |
| -Bank in debtedness | -33.77%1.88M | 11.07%1.84M | 11.07%1.84M | -7.03%1.91M | 282.10%1.9M | 33.18%2.84M | -21.90%1.66M | -21.90%1.66M | --2.05M | --496.5K |
| -Current capital lease obligation | -58.76%21.86K | -57.02%24.66K | -57.02%24.66K | -57.81%22.65K | -42.78%38.35K | -20.49%53.02K | -13.54%57.37K | -13.54%57.37K | -20.29%53.68K | 2.00%67.02K |
| -accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.26%129.96K | ---- |
| -Total tax payable | -2.41%26.44M | -6.81%26.11M | -6.81%26.11M | 39.92%28.95M | 26.11%26.94M | 28.82%27.09M | 24.37%28.02M | 24.37%28.02M | -0.79%20.69M | 6.58%21.36M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.96%-1 |
| Current liabilities | -24.56%2.44M | 1.93%2.11M | 1.93%2.11M | -1.59%2.25M | 162.31%2.3M | 29.44%3.23M | -15.21%2.07M | -15.21%2.07M | 431.30%2.29M | 29.76%876.25K |
| Non current liabilities | ||||||||||
| -Long term debt | --101.98K | 1,851.99%107.42K | 1,851.99%107.42K | --0 | --0 | --0 | -87.31%5.5K | -87.31%5.5K | -58.21%21.31K | -63.20%22.33K |
| Non current accrued expenses | 0.42%63.12M | 0.58%63.1M | 0.58%63.1M | 0.54%62.98M | 0.63%62.93M | 0.75%62.86M | 0.73%62.74M | 0.73%62.74M | -1.47%62.64M | -0.07%62.53M |
| Long term provisions | -2.40%22.63M | -7.53%22.29M | -7.53%22.29M | 50.08%25.21M | 32.32%23.14M | 35.15%23.18M | 29.15%24.11M | 29.15%24.11M | -4.49%16.8M | 4.18%17.49M |
| Total non current liabilities | -4.77%28.87M | -6.21%28.23M | -6.21%28.23M | 35.78%31.2M | 31.48%29.24M | 28.89%30.32M | 20.50%30.09M | 20.50%30.09M | 7.96%22.98M | 7.33%22.24M |
| Shareholders'equity | ||||||||||
| Share capital | 2.74%90.62M | 2.80%90.62M | 2.80%90.62M | 2.19%90.62M | 2.25%90.62M | 2.86%88.2M | 2.80%88.14M | 2.80%88.14M | 3.45%88.68M | 3.39%88.62M |
| -common stock | 2.74%90.62M | 2.80%90.62M | 2.80%90.62M | 2.19%90.62M | 2.25%90.62M | 2.86%88.2M | 2.80%88.14M | 2.80%88.14M | 3.45%88.68M | 3.39%88.62M |
| Additional paid-in capital | 8.06%18.11M | 7.57%17.94M | 7.57%17.94M | 8.17%17.84M | 9.30%17.73M | 3.67%16.76M | 3.77%16.68M | 3.77%16.68M | 2.99%16.49M | 1.69%16.23M |
| Retained earnings | ---- | 0.00%12K | 0.00%12K | ---- | ---- | ---- | -20.00%12K | -20.00%12K | ---- | ---- |
| Total equity | -3.42%66.26M | 0.26%66.8M | 0.26%66.8M | 0.47%67.18M | 0.53%67.62M | 1.59%68.61M | -1.81%66.63M | -1.81%66.63M | -2.03%66.86M | -2.24%67.26M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data