AnorTech Inc. (ANORF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
AnorTech Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.69 | 3.42 | 0.1 | 0.02 | 0.12 | 1.83 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.69 | 3.42 | 0.1 | 0.03 | 0.13 | 1.84 | Upgrade
|
| Cash Growth | -23.73% | 3314.95% | 257.73% | -78.21% | -93.00% | 24.37% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Inventory | - | - | - | - | - | 0.89 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0 | 0 | 0.01 | 0.77 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 2.61 | Upgrade
|
| Total Current Assets | 2.74 | 3.47 | 0.11 | 0.04 | 0.17 | 6.17 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 59.66 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.73 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 2.09 | Upgrade
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| Total Assets | 2.75 | 3.48 | 0.13 | 0.06 | 4.96 | 67.92 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0.04 | 0.05 | 0 | 0.87 | Upgrade
|
| Accrued Expenses | 0.01 | 0.07 | 0.63 | 0.69 | 0.37 | 0.25 | Upgrade
|
| Short-Term Debt | - | - | 0.22 | 0.13 | - | 14.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9.07 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.05 | 0.24 | Upgrade
|
| Other Current Liabilities | - | - | 0.31 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.01 | 0.08 | 1.21 | 0.88 | 0.42 | 24.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 31.57 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 2.09 | Upgrade
|
| Total Liabilities | 0.01 | 0.08 | 1.21 | 0.88 | 0.42 | 58.83 | Upgrade
|
| Common Stock | 78.37 | 78.37 | 78.37 | 78.21 | 78.21 | 78.21 | Upgrade
|
| Additional Paid-In Capital | 12.6 | 12.12 | 11.17 | 11.17 | 9.25 | 7.56 | Upgrade
|
| Retained Earnings | -89.11 | -88.38 | -92.84 | -92.34 | -86.87 | -82.01 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 1.29 | 2.22 | 2.15 | 3.94 | 5.34 | Upgrade
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| Shareholders' Equity | 2.74 | 3.4 | -1.08 | -0.81 | 4.53 | 9.09 | Upgrade
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| Total Liabilities & Equity | 2.75 | 3.48 | 0.13 | 0.06 | 4.96 | 67.92 | Upgrade
|
| Total Debt | - | - | 0.22 | 0.14 | 0.06 | 55.62 | Upgrade
|
| Net Cash (Debt) | 2.69 | 3.42 | -0.12 | -0.11 | 0.07 | -53.78 | Upgrade
|
| Net Cash Growth | -23.73% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | -0.00 | -0.00 | 0.00 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 181.64 | 181.64 | 181.64 | 178.41 | 178.41 | 178.39 | Upgrade
|
| Total Common Shares Outstanding | 181.64 | 181.64 | 181.64 | 178.41 | 178.41 | 178.39 | Upgrade
|
| Working Capital | 2.73 | 3.39 | -1.1 | -0.83 | -0.24 | -18.51 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | -0.01 | -0.00 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | 2.74 | 3.4 | -1.08 | -0.81 | 4.53 | 9.09 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | -0.01 | -0.00 | 0.03 | 0.05 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 20.57 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.