Arianne Phosphate Inc. (DRRSF) Financials
DRRSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 59.4 million | 36.4 million |
| Sept. 30, 2025 | 47.8 million | 33.2 million |
| June 30, 2025 | 49.2 million | 31.3 million |
| March 31, 2025 | 47.2 million | 27.8 million |
DRRSF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -468709 | ? |
| Sept. 30, 2025 | -308534 | 48935 |
| June 30, 2025 | -575941 | 34249 |
| March 31, 2025 | -347221 | 18852 |
DRRSF Net Income
No data available :(
DRRSF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.5 million | 214723 | 39237 |
| Sept. 30, 2025 | 2.0 million | - | 61966 |
| June 30, 2025 | 2.3 million | - | 67493 |
| March 31, 2025 | 2.8 million | - | 72179 |
DRRSF Shares Outstanding
DRRSF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 21493 | - | 402180 | - |
| Sept. 30, 2025 | 26866 | 65891 | 260798 | 2987 |
| June 30, 2025 | 26889 | 235657 | 280466 | 17167 |
| March 31, 2025 | 24841 | 100976 | 271935 | 7733 |
DRRSF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | 5893 |
| Sept. 30, 2025 | - | 5809 |
| June 30, 2025 | - | 6185 |
| March 31, 2025 | - | 2053 |
DRRSF
Price: $0.30
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 5.67
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 64.1 million