AnorTech Inc.
ANOR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 974.90K | 1.19M | 1.33M | 1.50M | 1.64M |
| Total Receivables | 12.00K | 21.10K | 15.60K | 10.40K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.40K | 16.50K | 27.60K | 28.20K | 23.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.02M | 1.22M | 1.38M | 1.54M | 1.67M |
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| Total Current Assets | 1.02M | 1.22M | 1.38M | 1.54M | 1.67M |
| Net Property, Plant & Equipment | 5.90K | 6.30K | 6.80K | 7.00K | 7.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.28M | 1.23M | 1.38M | 1.55M | 1.67M |
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| Total Accounts Payable | 25.50K | 9.00K | 1.90K | 39.30K | 1.90K |
| Total Accrued Expenses | 9.30K | 25.10K | 2.30K | 2.30K | 3.20K |
| 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 | 34.80K | 34.20K | 4.20K | 41.60K | 5.10K |
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| Total Current Liabilities | 34.80K | 34.20K | 4.20K | 41.60K | 5.10K |
| 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 | 34.80K | 34.20K | 4.20K | 41.60K | 5.10K |
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| Common Stock & APIC | 66.49M | 65.57M | 66.82M | 65.55M | 66.70M |
| Retained Earnings | -63.77M | -64.85M | -65.71M | -64.52M | -65.71M |
| Treasury Stock & Other | 531.30K | 477.70K | 261.60K | 484.40K | 679.80K |
| Total Common Equity | 3.24M | 1.19M | 1.38M | 1.51M | 1.67M |
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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 | 3.24M | 1.19M | 1.38M | 1.51M | 1.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24M | 1.19M | 1.38M | 1.51M | 1.67M |
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