Arianne Phosphate (TSXV:DAN) Total Liabilities: C$34.42 Mil (As of Dec. 2025)

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TSXV:DAN Arianne Phosphate Inc TSXV:DAN
32 GF Score
Price C$0.30
! 2 Warning Signs
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What is Arianne Phosphate Total Liabilities?

Arianne Phosphate TSXV:DAN 32 Total Liabilities is C$34.42 Mil as of Dec. 2025. GuruFocus rates TSXV:DAN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Arianne Phosphate's Total Liabilities for the quarter that ended in Dec. 2025 was C$34.42 Mil.

Arianne Phosphate's quarterly Total Liabilities increased from Jun. 2025 (C$42.62 Mil) to Sep. 2025 (C$46.27 Mil) but then declined from Sep. 2025 (C$46.27 Mil) to Dec. 2025 (C$34.42 Mil).

Arianne Phosphate's annual Total Liabilities increased from Dec. 2023 (C$28.23 Mil) to Dec. 2024 (C$38.62 Mil) but then declined from Dec. 2024 (C$38.62 Mil) to Dec. 2025 (C$34.42 Mil).

Arianne Phosphate Total Liabilities Historical Data

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The historical data trend for Arianne Phosphate's Total Liabilities 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 Total Liabilities Chart

Arianne Phosphate Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.98 30.10 28.23 38.62 34.42

Arianne Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 38.62 39.91 42.62 46.27 34.42
TSXV:DAN
32GF Score
Arianne Phosphate Inc TSXV:DAN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arianne Phosphate Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Arianne Phosphate's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30.366+(0.348+2.2204460492503E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.703+0+0)
=34.42

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=65.856-31.439
=34.42

Arianne Phosphate's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=30.366+(0.348+2.2204460492503E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.703+0+0)
=34.42

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=65.856-31.439
=34.42

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$34.42 Mil mean?
Arianne Phosphate (TSXV:DAN) has a Total Liabilities of C$34.42 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arianne Phosphate and its competitors.
Is Arianne Phosphate's Total Liabilities too high?
Arianne Phosphate's current Total Liabilities is C$34.42 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 Total Liabilities compare to competitors?
Arianne Phosphate's Total Liabilities of C$34.42 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Arianne Phosphate and its competitors. Arianne Phosphate's current Total Liabilities is C$34.42 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 Total Liabilities of C$34.42 Mil. The current Total Liabilities is C$34.42 Mil. Arianne Phosphate's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Arianne Phosphate (TSXV:DAN), the current Total Liabilities is C$34.42 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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