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Arianne Phosphate Inc. (DAN) Financials

TSXV: DAN · Phosphate · Development stage

Arianne Phosphate ('Arianne Phosphate Inc.') ( www.arianne-inc.com ) is developing the Lac à Paul phosphate deposits located approximately 200 km north of the Saguenay/Lac St. Jean area of Quebec, Canada. These deposits will produce a high-quality igneous apatite concentrate grading 39% P 2 O 5 with little or no contaminants (Feasibility Study released in 2013).

Arianne Phosphate Inc. financings

1 financing announced or closed by Arianne Phosphate Inc., read by Mining News Terminal, newest first.

Arianne Phosphate Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Arianne Phosphate Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-04-01Credit facility, amended—C$24.48M8%, matures 2027-09-30
2020-06-30Credit facility, amendedMercury Financing CorpC$28.94M15%, matures 2021-06-15
2018-12-20Loan, closed / fundedMercury Financing CorpC$1.5M15%, matures 2020-06-30

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