Arianne Phosphate (TSXV:DAN) Ending Cash Position: C$2.08 Mil (As of Dec. 2025)

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TSXV:DAN Arianne Phosphate Inc TSXV:DAN
32 GF Score
Price C$0.34
! 1 Warning Sign
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What is Arianne Phosphate Ending Cash Position?

Arianne Phosphate TSXV:DAN +4.62% 32 Ending Cash Position is C$2.08 Mil as of Dec. 2025. GuruFocus rates TSXV:DAN with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Arianne Phosphate's Ending Cash Position for the quarter that ended in Dec. 2025 was C$2.08 Mil.

Arianne Phosphate's quarterly Ending Cash Position declined from Jun. 2025 (C$3.17 Mil) to Sep. 2025 (C$2.74 Mil) and declined from Sep. 2025 (C$2.74 Mil) to Dec. 2025 (C$2.08 Mil).

Arianne Phosphate's annual Ending Cash Position increased from Dec. 2023 (C$3.25 Mil) to Dec. 2024 (C$4.48 Mil) but then declined from Dec. 2024 (C$4.48 Mil) to Dec. 2025 (C$2.08 Mil).

Arianne Phosphate Ending Cash Position Related Terms

Arianne Phosphate Ending Cash Position Historical Data

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The historical data trend for Arianne Phosphate's Ending 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 Ending Cash Position Chart

Arianne Phosphate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 3.26 3.25 4.48 2.08

Arianne Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending 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 4.48 3.96 3.17 2.74 2.08
TSXV:DAN
32GF Score
Arianne Phosphate Inc TSXV:DAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arianne Phosphate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arianne Phosphate's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.48+-2.396
=2.08

Arianne Phosphate's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.734+-0.65
=2.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$2.08 Mil mean?
Arianne Phosphate (TSXV:DAN) has a Ending Cash Position of C$2.08 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arianne Phosphate and its competitors.
Is Arianne Phosphate's Ending Cash Position too high?
Arianne Phosphate's current Ending Cash Position is C$2.08 Mil. Overall, Arianne Phosphate has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Arianne Phosphate's Ending Cash Position compare to competitors?
Arianne Phosphate's Ending Cash Position of C$2.08 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arianne Phosphate and its competitors. Arianne Phosphate's current Ending Cash Position is C$2.08 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 (TSXV:DAN) has a current Ending Cash Position of C$2.08 Mil. The current Ending Cash Position is C$2.08 Mil. Arianne Phosphate's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arianne Phosphate (TSXV:DAN), the current Ending Cash Position is C$2.08 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 DRRSF:USAJE9N:Germany
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.
32GF Score

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

C$0.34
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