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AnorTech Inc. (TSXV:ANOR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Aug 10, 2026, 1:42 PM EST

AnorTech Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1.652.533.420.10.02
Cash & Short-Term Investments
1.652.533.420.10.02
Cash Growth
-34.67%-26.19%3314.95%376.76%-82.71%
Accounts Receivable
0.030.020.030.010.01
Other Current Assets
0.020.020.0200.01
Total Current Assets
1.72.573.470.110.04
Net Property, Plant & Equipment
000.0100.01
Other Long-Term Assets
0.010.010.010.010.01
Total Assets
1.712.583.480.130.06

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
0.050.110.080.680.74
Current Portion of Long-Term Debt
---0.220.13
Other Current Liabilities
---0.31-
Total Current Liabilities
0.050.110.081.210.88
Total Liabilities
0.050.110.081.210.88

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
78.3778.3778.3778.3778.21
Additional Paid-in Capital
13.5913.5113.4113.3813.31
Retained Earnings
-90.3-89.4-88.38-92.84-92.34
Shareholders' Equity
1.662.473.4-1.08-0.81
Total Liabilities & Equity
1.712.583.480.130.06

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
0000.220.13
Net Cash (Debt)
1.652.533.42-0.12-0.11
Net Cash Growth
-34.67%-26.19%---
Net Cash Per Share
0.010.010.02-0.00-0.00
Book Value
1.662.473.4-1.08-0.81
Book Value Per Share
0.010.010.02-0.01-0.00
Tangible Book Value
1.662.473.4-1.08-0.81
Tangible Book Value Per Share
0.010.010.02-0.01-0.00