OTC · Financial Statements

Arianne Phosphate Inc. (DRRSF) Financial Statements

$0.22 OTC: DRRSF Market Cap $50.88M

Arianne Phosphate Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$2.0M$3.0M$-2.0M
Net Profit$-11.0M$-9.0M$-1.0M$-11.0M$0
EPS$-0.07$-0.05$0.00$-0.05$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.0M$67.0M$67.0M$68.0M$81.0M
Total Liabilities$23.0M$30.0M$28.0M$39.0M$50.0M
Cash$5.0M$3.0M$3.0M$4.0M$2.0M
Borrowings$19.0M$26.0M$24.0M$33.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-1.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$0$-1.0M$2.0M$0$0
Financing Cash Flow$0$0$1.0M$0$0
Net Cash Flow$4.0M$-2.0M$0$1.0M$-2.0M
Free Cash Flow$-3.0M$-2.0M$-2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-6.78
EV / EBITDA-39.41
FCF Yield-3.34%
Quick Ratio0.08
Interest Coverage-3.54
Return 1Y100.00%
Return 3Y-21.43%
Return 5Y-12.00%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.