DRRSF (Arianne Phosphate) Beginning Cash Position: $1.98 Mil (As of Dec. 2025)

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DRRSF Arianne Phosphate Inc DRRSF
34 GF Score
Price $0.23
! 1 Warning Sign
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What is Arianne Phosphate Beginning Cash Position?

Arianne Phosphate DRRSF +13.92% 34 Beginning Cash Position is $1.98 Mil as of Dec. 2025. GuruFocus rates DRRSF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Arianne Phosphate's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1.98 Mil.

Arianne Phosphate's quarterly Beginning Cash Position declined from Jun. 2025 ($2.90 Mil) to Sep. 2025 ($2.29 Mil) and declined from Sep. 2025 ($2.29 Mil) to Dec. 2025 ($1.98 Mil).

Arianne Phosphate's annual Beginning Cash Position declined from Dec. 2023 ($2.43 Mil) to Dec. 2024 ($2.28 Mil) but then increased from Dec. 2024 ($2.28 Mil) to Dec. 2025 ($3.25 Mil).

Arianne Phosphate Beginning Cash Position Related Terms

Arianne Phosphate Beginning Cash Position Historical Data

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The historical data trend for Arianne Phosphate's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arianne Phosphate Beginning Cash Position Chart

Arianne Phosphate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 3.70 2.43 2.28 3.25

Arianne Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 3.12 2.90 2.29 1.98
DRRSF
34GF Score
Arianne Phosphate Inc DRRSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arianne Phosphate Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.98 Mil mean?
Arianne Phosphate (DRRSF) has a Beginning Cash Position of $1.98 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arianne Phosphate and its competitors.
Is Arianne Phosphate's Beginning Cash Position too high?
Arianne Phosphate's current Beginning Cash Position is $1.98 Mil. Overall, Arianne Phosphate has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Arianne Phosphate's Beginning Cash Position compare to competitors?
Arianne Phosphate's Beginning Cash Position of $1.98 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arianne Phosphate and its competitors. Arianne Phosphate's current Beginning Cash Position is $1.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arianne Phosphate stock overvalued right now?
Arianne Phosphate (DRRSF) has a current Beginning Cash Position of $1.98 Mil. The current Beginning Cash Position is $1.98 Mil. Arianne Phosphate's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Arianne Phosphate (DRRSF), the current Beginning Cash Position is $1.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arianne Phosphate Business Description

Other Exchanges JE9N:GermanyDAN:Canada
Address 901 Talbot boulevard, Suite 302, Chicoutimi, QC, CAN, G7H 6N7
Arianne Phosphate Inc is engaged in the development of its Lac a Paul phosphate property located in Quebec, Canada. It is the only large-scale source specializing in the extraction of independent phosphate rock. The company operates in a single segment: the development of the Lac a Paul Phosphate property in Canada.
34GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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