AnorTech Inc.
ANOR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.17% | -13.96% | -10.85% | -3.38% | -5.54% |
| Total Receivables | 49.04% | 31.65% | -48.03% | -34.20% | 92.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.57% | 59.72% | -62.20% | 220.17% | -50.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.15% | -13.32% | -11.86% | -2.62% | -5.50% |
|
|
|||||
| Total Current Assets | -6.15% | -13.32% | -11.86% | -2.62% | -5.50% |
| Net Property, Plant & Equipment | 4.17% | -11.11% | -3.57% | -4.55% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.11% | -13.31% | -11.83% | -2.63% | -5.50% |
|
|
|||||
| Total Accounts Payable | 3,188.24% | -93.93% | 29.03% | 146.59% | 66.04% |
| Total Accrued Expenses | 315.56% | -61.86% | -79.37% | 13.49% | 56.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,103.23% | -84.46% | -49.43% | 33.05% | 57.71% |
|
|
|||||
| Total Current Liabilities | 1,103.23% | -84.46% | -49.43% | 33.05% | 57.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,103.23% | -84.46% | -49.43% | 33.05% | 57.71% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.33% | -0.55% | -2.28% |
| Retained Earnings | -0.43% | 5.89% | -1.82% | 0.97% | 2.31% |
| Treasury Stock & Other | 2.18% | -4.00% | 6.69% | -36.53% | -14.09% |
| Total Common Equity | -9.72% | -12.00% | -10.61% | -3.48% | -6.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.72% | -12.00% | -10.61% | -3.48% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.72% | -12.00% | -10.61% | -3.48% | -6.38% |
|
|
|||||