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.
Arianne Phosphate Inc (DRRSF) - Total Liabilities
Latest total liabilities as of September 2025: $46.27 Million USD
Based on the latest financial reports, Arianne Phosphate Inc (DRRSF) has total liabilities worth $46.27 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arianne Phosphate Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Arianne Phosphate Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arianne Phosphate Inc Competitors by Total Liabilities
The table below lists competitors of Arianne Phosphate Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.12 Trillion |
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
USA | $50.77 Trillion |
|
American Realty Investors Inc
NYSE:ARL
|
USA | $287.64 Million |
|
Neo Cremar Co. Ltd
KQ:311390
|
Korea | ₩40.82 Billion |
|
Vortex Consolidated Bhd
KLSE:0060
|
Malaysia | RM63.53 Million |
|
Hyungji Elite
KO:093240
|
Korea | ₩92.21 Billion |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
USA | $6.41 Million |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
India | ₹92.53 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Arianne Phosphate Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arianne Phosphate Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arianne Phosphate Inc (2001–2024)
The table below shows the annual total liabilities of Arianne Phosphate Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $38.62 Million | +36.82% |
| 2023-12-31 | $28.23 Million | -6.21% |
| 2022-12-31 | $30.09 Million | +33.28% |
| 2021-12-31 | $22.58 Million | -44.83% |
| 2020-12-31 | $40.93 Million | +12.17% |
| 2019-12-31 | $36.49 Million | +10.35% |
| 2018-12-31 | $33.07 Million | +17.13% |
| 2017-12-31 | $28.23 Million | +12.18% |
| 2016-12-31 | $25.17 Million | +54.22% |
| 2015-12-31 | $16.32 Million | +2.75% |
| 2014-12-31 | $15.88 Million | +1.99% |
| 2013-12-31 | $15.57 Million | +235.85% |
| 2012-12-31 | $4.64 Million | +1844.68% |
| 2011-12-31 | $238.43K | -49.18% |
| 2010-12-31 | $469.13K | -34.41% |
| 2009-12-31 | $715.28K | +7.10% |
| 2008-12-31 | $667.84K | +187.62% |
| 2007-12-31 | $232.19K | +124.36% |
| 2006-12-31 | $103.49K | -78.89% |
| 2005-12-31 | $490.21K | +0.33% |
| 2004-12-31 | $488.57K | +30.84% |
| 2003-12-31 | $373.42K | +130.56% |
| 2002-12-31 | $161.96K | +29.17% |
| 2001-12-31 | $125.39K | -- |