AnorTech Inc.
ANOR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -13.96% | -10.85% | -3.38% | -5.54% | 10.91% |
| Total Receivables | 31.65% | -48.03% | -34.20% | 92.50% | 18.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.72% | -62.20% | 220.17% | -50.21% | -11.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.32% | -11.86% | -2.62% | -5.50% | 10.70% |
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| Total Current Assets | -13.32% | -11.86% | -2.62% | -5.50% | 10.70% |
| Net Property, Plant & Equipment | -11.11% | -3.57% | -4.55% | -6.38% | -4.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.31% | -11.83% | -2.63% | -5.50% | 10.64% |
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| Total Accounts Payable | -93.93% | 29.03% | 146.59% | 66.04% | 231.25% |
| Total Accrued Expenses | -61.86% | -79.37% | 13.49% | 56.04% | 73.66% |
| 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 | -84.46% | -49.43% | 33.05% | 57.71% | 86.14% |
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| Total Current Liabilities | -84.46% | -49.43% | 33.05% | 57.71% | 86.14% |
| 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 | -84.46% | -49.43% | 33.05% | 57.71% | 86.14% |
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| Common Stock & APIC | -6.11% | 1.33% | -0.55% | -2.28% | 2.43% |
| Retained Earnings | 5.89% | -1.82% | 0.97% | 2.31% | -2.15% |
| Treasury Stock & Other | -4.00% | 6.69% | -36.53% | -14.09% | 2.72% |
| Total Common Equity | -12.00% | -10.61% | -3.48% | -6.38% | 10.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.00% | -10.61% | -3.48% | -6.38% | 10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -10.61% | -3.48% | -6.38% | 10.01% |
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