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 | -17.74% | -11.02% | -11.48% | -8.04% | -6.89% |
| Total Receivables | -43.13% | 35.26% | 50.00% | 46.48% | -54.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.18% | -40.22% | -2.13% | 18.99% | 46.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.88% | -11.08% | -10.90% | -7.42% | -6.82% |
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| Total Current Assets | -16.88% | -11.08% | -10.90% | -7.42% | -6.82% |
| Net Property, Plant & Equipment | -6.35% | -7.35% | -2.86% | -7.89% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 166.80% | -11.05% | -10.87% | -7.42% | -6.79% |
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| Total Accounts Payable | 183.33% | 373.68% | -95.17% | 1,968.42% | -96.60% |
| Total Accrued Expenses | -62.95% | 991.30% | 0.00% | -28.13% | -82.89% |
| 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 | 1.75% | 714.29% | -89.90% | 715.69% | -93.16% |
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| Total Current Liabilities | 1.75% | 714.29% | -89.90% | 715.69% | -93.16% |
| 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 | 1.75% | 714.29% | -89.90% | 715.69% | -93.16% |
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| Common Stock & APIC | 1.40% | -1.88% | 1.95% | -1.73% | 5.39% |
| Retained Earnings | 1.66% | 1.30% | -1.84% | 1.81% | -5.64% |
| Treasury Stock & Other | 11.22% | 82.61% | -46.00% | -28.74% | 7.56% |
| Total Common Equity | 171.52% | -13.26% | -8.69% | -9.63% | -3.05% |
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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 | 171.52% | -13.26% | -8.69% | -9.63% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.52% | -13.26% | -8.69% | -9.63% | -3.05% |
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