AnorTech Inc. (TSXV:ANOR)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Aug 27, 2026, 2:28 PM EST
AnorTech Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.65 | 2.53 | 3.42 | 0.1 | 0.02 |
Short-Term Investments | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 1.65 | 2.53 | 3.42 | 0.1 | 0.03 |
Cash Growth | -34.67% | -26.19% | 3314.95% | 257.73% | -78.21% |
Other Receivables | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
Receivables | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 |
Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0 | 0 |
Total Current Assets | 1.7 | 2.57 | 3.47 | 0.11 | 0.04 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Assets | 1.71 | 2.58 | 3.48 | 0.13 | 0.06 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.01 | 0.08 | 0.01 | 0.04 | 0.05 |
Accrued Expenses | 0.04 | 0.03 | 0.07 | 0.63 | 0.69 |
Short-Term Debt | - | - | - | 0.22 | 0.13 |
Current Portion of Leases | - | - | - | - | 0.01 |
Other Current Liabilities | - | - | - | 0.31 | - |
Total Current Liabilities | 0.05 | 0.11 | 0.08 | 1.21 | 0.88 |
Total Liabilities | 0.05 | 0.11 | 0.08 | 1.21 | 0.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 78.37 | 78.37 | 78.37 | 78.37 | 78.21 |
Additional Paid-In Capital | 12.93 | 12.6 | 12.12 | 11.17 | 11.17 |
Retained Earnings | -90.3 | -89.4 | -88.38 | -92.84 | -92.34 |
Comprehensive Income & Other | 0.67 | 0.91 | 1.29 | 2.22 | 2.15 |
Shareholders' Equity | 1.66 | 2.47 | 3.4 | -1.08 | -0.81 |
Total Liabilities & Equity | 1.71 | 2.58 | 3.48 | 0.13 | 0.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 0.22 | 0.14 |
Net Cash (Debt) | 1.65 | 2.53 | 3.42 | -0.12 | -0.11 |
Net Cash Growth | -34.67% | -26.19% | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 201.6 | 181.64 | 181.64 | 181.64 | 178.41 |
Total Common Shares Outstanding | 181.64 | 181.64 | 181.64 | 181.64 | 178.41 |
Working Capital | 1.65 | 2.46 | 3.39 | -1.1 | -0.83 |
Book Value Per Share | 0.01 | 0.01 | 0.02 | -0.01 | -0.00 |
Tangible Book Value | 1.66 | 2.47 | 3.4 | -1.08 | -0.81 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | -0.01 | -0.00 |
Machinery | 0 | 0 | 0.03 | 0.02 | 0.02 |