# Arianne Phosphate Inc. (DRRSF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DRRSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ 33.3K | $ -2.35M | $ 30.44M | $ 31.41M |
| 2024 | $ 0 | $ -11.20M | $ -1.86M | $ 32.98M | $ 29.49M |
| 2023 | $ 0 | $ -725.7K | $ -1.83M | $ 24.27M | $ 38.57M |
| 2022 | $ 0 | $ -11.29M | $ -2.05M | $ 25.89M | $ 36.53M |
| 2021 | $ 0 | $ -10.07M | $ -2.89M | $ 18.55M | $ 45.27M |
| 2020 | $ 0 | $ -11.19M | $ -2.27M | $ 36.64M | $ 23.88M |
| 2019 | $ 0 | $ -2.60M | $ -5.23M | $ 32.04M | $ 27.73M |
| 2018 | $ 0 | $ -2.38M | $ -4.64M | $ 27.60M | $ 26.72M |
| 2017 | $ 0 | $ -4.29M | $ -7.50M | $ 23.37M | $ 27.10M |
| 2016 | $ 1 | $ -4.06M | $ -6.98M | $ 20.95M | $ 26.26M |
| 2015 | $ 0 | $ -5.16M | $ -7.06M | $ 12.56M | $ 27.94M |
| 2014 | $ 0 | $ -7.47M | $ -16.62M | $ 12.61M | $ 28.77M |
| 2013 | $ 0 | $ -8.58M | $ -23.91M | $ 12.85M | $ 24.08M |
| 2012 | $ 0 | $ -7.32M | $ -13.62M | $ 3.28M | $ 19.30M |
| 2011 | $ 0 | $ -3.87M | $ -8.89M | $ 0 | $ 18.52M |
| 2010 | $ 503 | $ -4.17M | $ -2.64M | $ 0 | $ 7.47M |
| 2009 | $ 648 | $ -1.83M | $ -3.06M | $ 3.5K | $ 6.54M |
| 2008 | $ 45.1K | $ -2.17M | $ -5.72M | $ 7.1K | $ 7.42M |
| 2007 | $ 73.6K | $ -1.08M | $ -2.20M | $ 10.6K | $ 7.93M |
| 2006 | $ 1.8K | $ -442.4K | $ -2.84M | $ 25.0K | $ 5.67M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.97 |
| Liabilities / Eq | 1.59 |
| Current Ratio | 0.08 |

## Other views

- [Metrics](https://sponda.capital/en/DRRSF.md)
- [Charts](https://sponda.capital/en/DRRSF/charts.md)
- [Compare](https://sponda.capital/en/DRRSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.