AnorTech Inc.
ANOR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.85% | -3.38% | -5.54% | 10.91% | -10.73% |
| Total Receivables | -48.03% | -34.20% | 92.50% | 18.81% | 74.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.20% | 220.17% | -50.21% | -11.15% | 140.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.86% | -2.62% | -5.50% | 10.70% | -9.93% |
|
|
|||||
| Total Current Assets | -11.86% | -2.62% | -5.50% | 10.70% | -9.93% |
| Net Property, Plant & Equipment | -3.57% | -4.55% | -6.38% | -4.08% | 92.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.83% | -2.63% | -5.50% | 10.64% | -9.74% |
|
|
|||||
| Total Accounts Payable | 29.03% | 146.59% | 66.04% | 231.25% | 300.00% |
| Total Accrued Expenses | -79.37% | 13.49% | 56.04% | 73.66% | -75.17% |
| 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 | -49.43% | 33.05% | 57.71% | 86.14% | -73.17% |
|
|
|||||
| Total Current Liabilities | -49.43% | 33.05% | 57.71% | 86.14% | -73.17% |
| 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 | -49.43% | 33.05% | 57.71% | 86.14% | -73.17% |
|
|
|||||
| Common Stock & APIC | 1.33% | -0.55% | -2.28% | 2.43% | -2.11% |
| Retained Earnings | -1.82% | 0.97% | 2.31% | -2.15% | 1.87% |
| Treasury Stock & Other | 6.69% | -36.53% | -14.09% | 2.72% | -1.50% |
| Total Common Equity | -10.61% | -3.48% | -6.38% | 10.01% | -7.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.61% | -3.48% | -6.38% | 10.01% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.61% | -3.48% | -6.38% | 10.01% | -7.94% |
|
|
|||||
