Arianne Phosphate Inc (DAN) - Total Assets
Based on the latest financial reports, Arianne Phosphate Inc (DAN) holds total assets worth CA$66.50 Million CAD (≈ $48.10 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arianne Phosphate Inc - Total Assets Trend (2001–2024)
This chart illustrates how Arianne Phosphate Inc's total assets have evolved over time, based on quarterly financial data. Also see Arianne Phosphate Inc market capitalisation for the company's overall valuation and market capitalisation.
Arianne Phosphate Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Arianne Phosphate Inc's total assets of CA$66.50 Million consist of 6.9% current assets and 93.1% non-current assets. Review Arianne Phosphate Inc debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.6% |
| Accounts Receivable | CA$159.26K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Arianne Phosphate Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Arianne Phosphate Inc (DAN) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arianne Phosphate Inc's current assets represent 6.9% of total assets in 2024, a decrease from 41.9% in 2001.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 6.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Arianne Phosphate Inc Competitors by Total Assets
Key competitors of Arianne Phosphate Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Arianne Phosphate Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.75 | 0.03 |
| Quick Ratio | 0.07 | 0.75 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-39.47 Million | CA$-558.05K | CA$-36.71 Million |
Arianne Phosphate Inc - Advanced Valuation Insights
This section examines the relationship between Arianne Phosphate Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.22 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -17.9% |
| Total Assets | CA$68.11 Million |
| Market Capitalization | $44.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arianne Phosphate Inc's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Arianne Phosphate Inc's assets decreased by 17.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Arianne Phosphate Inc (2001–2024)
The table below shows the annual total assets of Arianne Phosphate Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$68.11 Million ≈ $49.27 Million |
-17.86% |
| 2023-12-31 | CA$82.92 Million ≈ $59.98 Million |
+24.46% |
| 2022-12-31 | CA$66.63 Million ≈ $48.20 Million |
-1.81% |
| 2021-12-31 | CA$67.85 Million ≈ $49.08 Million |
+4.70% |
| 2020-12-31 | CA$64.81 Million ≈ $46.88 Million |
+0.91% |
| 2019-12-31 | CA$64.22 Million ≈ $46.46 Million |
+7.41% |
| 2018-12-31 | CA$59.79 Million ≈ $43.25 Million |
+8.06% |
| 2017-12-31 | CA$55.33 Million ≈ $40.02 Million |
+7.59% |
| 2016-12-31 | CA$51.42 Million ≈ $37.20 Million |
+16.18% |
| 2015-12-31 | CA$44.26 Million ≈ $32.02 Million |
-0.88% |
| 2014-12-31 | CA$44.65 Million ≈ $32.30 Million |
+12.61% |
| 2013-12-31 | CA$39.66 Million ≈ $28.69 Million |
+65.66% |
| 2012-12-31 | CA$23.94 Million ≈ $17.32 Million |
+27.63% |
| 2011-12-31 | CA$18.76 Million ≈ $13.57 Million |
+136.18% |
| 2010-12-31 | CA$7.94 Million ≈ $5.74 Million |
+9.44% |
| 2009-12-31 | CA$7.26 Million ≈ $5.25 Million |
-10.25% |
| 2008-12-31 | CA$8.09 Million ≈ $5.85 Million |
-0.99% |
| 2007-12-31 | CA$8.17 Million ≈ $5.91 Million |
+41.54% |
| 2006-12-31 | CA$5.77 Million ≈ $4.17 Million |
+174.43% |
| 2005-12-31 | CA$2.10 Million ≈ $1.52 Million |
+116.00% |
| 2004-12-31 | CA$973.24K ≈ $704.03K |
+5.90% |
| 2003-12-31 | CA$918.99K ≈ $664.78K |
+167.71% |
| 2002-12-31 | CA$343.28K ≈ $248.32K |
-8.57% |
| 2001-12-31 | CA$375.45K ≈ $271.59K |
-- |
About Arianne Phosphate Inc
Arianne Phosphate Inc. operates as development-stage phosphate mining company in Canada. The company primarily focuses on developing Lac à Paul phosphate project located in the Saguenay-Lac St-Jean area, Quebec. Arianne Phosphate Inc. is based in Chicoutimi, Canada.