Arianne Phosphate Inc. (DAN) Financings
TSXV: DAN · Phosphate · Development stage
- Market cap$64.8M
- Share price$0.280
- 52-week range$0.180 – $0.520
- Shares outstanding231,294,326
- ExchangeTSXV
- Websitewww.arianne-inc.com
Arianne Phosphate ('Arianne Phosphate Inc.') ( www.arianne-inc.com ) is developing the Lac à Paul phosphate deposits located approximately 200 km north of the Saguenay/Lac St. Jean area of Quebec, Canada. These deposits will produce a high-quality igneous apatite concentrate grading 39% P 2 O 5 with little or no contaminants (Feasibility Study released in 2013).
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Arianne Phosphate Inc. financial statements
Key figures read from 39 of 40 financial statement filings, Nov 17, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,084,216 | C$4,479,865 | C$3,245,503 | C$3,254,878 | — |
| Total current assets | C$2,369,266* | C$4,713,123* | C$3,491,663* | C$3,551,231* | C$62,609,214 |
| Total current liabilities | C$30,365,701 | C$5,288,806 | C$2,112,392 | C$2,072,405 | C$2,456,663 |
| Working capital | (C$27,996,435) | (C$575,683) | C$1,379,271 | C$1,478,826 | C$60,152,551 |
| Property, plant and equipment | C$63,242,279 | C$63,114,153 | C$62,980,840 | C$62,683,460 | C$62,179,863 |
| Total assets | C$65,856,327 | C$68,114,137 | C$66,796,355 | C$66,626,126 | C$67,853,084 |
| Debt | C$4,140,100 | C$3,332,912 | C$0 | C$55,402 | C$43,139 |
| Total liabilities | C$34,417,092 | C$38,619,706 | C$28,226,601 | C$30,094,638 | C$22,580,784 |
| Shareholders' equity | C$31,439,235 | C$29,494,431 | C$38,569,754 | C$36,531,488 | C$45,272,300 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$97,061 | C$67,975 | C$100,975 | C$156,120 | C$142,846 |
| Share-based compensation | C$182,754 | C$284,361 | C$407,500 | C$414,484 | C$195,834 |
| Net income (loss) | (C$111,657) | (C$91,869) | (C$64,248) | (C$42,283) | (C$77,053) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,215,772) | (C$2,210,823) | (C$1,512,865) | (C$1,377,106) | (C$1,921,765)* |
| Investing cash flow | (C$139,161) | (C$166,939) | C$2,099,319 | (C$534,735) | C$773,587* |
| Financing cash flow | (C$40,716) | (C$3,612,124) | (C$595,829) | (C$139,472) | C$5,546,515* |
| Property, plant and equipment spending | — | — | — | — | (C$949,616) |
| Proceeds from share issues | (C$10,791) | (C$10,818) | (C$10,958) | (C$6,321) | C$5,222,025 |
| Change in cash | (C$2,395,649) | C$1,234,362 | (C$9,375) | (C$1,772,369) | C$4,398,337 |
| Cash at end of period | C$2,084,216 | C$4,479,865 | C$3,245,503 | C$3,254,878 | C$5,027,247 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Arianne Phosphate Inc. yet.
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.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-01 | Credit facility, amended | — | C$24.48M | 8%, matures 2027-09-30 |
| 2026-03-12 | Credit facility, amended | Mercury The Company | C$26.33M | 8%, matures 2027-09-30 |
| 2024-10-17 | Convertible debenture, signed | — | C$3.8M | 9.5% |
| 2024-10-10 | Convertible debenture, closed / funded | — | C$3.8M | 9.5% |
| 2023-03-31 | Credit facility, repaid / settled | — | C$1M | 8%, matures 2021-06-18 |