AnorTech Inc.
ANOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.18M | 2.44M | 2.53M | 2.68M | 2.41M |
| Total Receivables | 7.90K | 15.20K | 23.10K | 12.00K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.40K | 38.10K | 11.90K | 23.90K | 26.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20M | 2.49M | 2.56M | 2.71M | 2.45M |
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| Total Current Assets | 2.20M | 2.49M | 2.56M | 2.71M | 2.45M |
| Net Property, Plant & Equipment | 8.10K | 8.40K | 8.80K | 9.40K | 9.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.21M | 2.50M | 2.57M | 2.72M | 2.46M |
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| Total Accounts Payable | 28.00K | 21.70K | 8.80K | 5.30K | 1.60K |
| Total Accrued Expenses | 11.80K | 57.20K | 50.40K | 32.30K | 18.60K |
| 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 | 39.90K | 78.90K | 59.30K | 37.60K | 20.20K |
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| Total Current Liabilities | 39.90K | 78.90K | 59.30K | 37.60K | 20.20K |
| 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 | 39.90K | 78.90K | 59.30K | 37.60K | 20.20K |
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| Common Stock & APIC | 67.34M | 66.46M | 66.83M | 68.39M | 66.76M |
| Retained Earnings | -65.81M | -64.64M | -65.27M | -66.81M | -65.40M |
| Treasury Stock & Other | 644.30K | 603.90K | 951.40K | 1.11M | 1.08M |
| Total Common Equity | 2.17M | 2.42M | 2.51M | 2.68M | 2.44M |
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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 | 2.17M | 2.42M | 2.51M | 2.68M | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17M | 2.42M | 2.51M | 2.68M | 2.44M |
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