AnorTech Inc.
ANOR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.64M | 1.76M | 1.87M | 2.18M | 2.44M |
| Total Receivables | 7.10K | 15.50K | 10.40K | 7.90K | 15.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.70K | 16.20K | 23.00K | 14.40K | 38.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 1.79M | 1.91M | 2.20M | 2.49M |
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| Total Current Assets | 1.67M | 1.79M | 1.91M | 2.20M | 2.49M |
| Net Property, Plant & Equipment | 7.60K | 7.50K | 7.20K | 8.10K | 8.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.67M | 1.80M | 1.91M | 2.21M | 2.50M |
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| Total Accounts Payable | 1.90K | 55.90K | 1.70K | 28.00K | 21.70K |
| Total Accrued Expenses | 3.20K | 18.70K | 4.50K | 11.80K | 57.20K |
| 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 | 5.10K | 74.60K | 6.20K | 39.90K | 78.90K |
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| Total Current Liabilities | 5.10K | 74.60K | 6.20K | 39.90K | 78.90K |
| 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 | 5.10K | 74.60K | 6.20K | 39.90K | 78.90K |
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| Common Stock & APIC | 66.70M | 63.29M | 63.22M | 67.34M | 66.46M |
| Retained Earnings | -65.71M | -62.20M | -61.94M | -65.81M | -64.64M |
| Treasury Stock & Other | 679.80K | 632.00K | 618.50K | 644.30K | 603.90K |
| Total Common Equity | 1.67M | 1.72M | 1.91M | 2.17M | 2.42M |
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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 | 1.67M | 1.72M | 1.91M | 2.17M | 2.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67M | 1.72M | 1.91M | 2.17M | 2.42M |
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