AnorTech Inc.
ANOR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.42% | -32.56% | -28.89% | -30.88% | -32.99% |
| Total Receivables | 69.01% | 36.13% | 50.00% | 31.65% | -53.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.05% | 1.85% | 20.00% | 95.83% | -37.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.03% | -31.65% | -27.87% | -29.82% | -33.19% |
|
|
|||||
| Total Current Assets | -39.03% | -31.65% | -27.87% | -29.82% | -33.19% |
| Net Property, Plant & Equipment | -22.37% | -16.00% | -5.56% | -13.58% | -9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.83% | -31.58% | -27.78% | -29.76% | -33.11% |
|
|
|||||
| Total Accounts Payable | 1,242.11% | -83.90% | 11.76% | 40.36% | -91.24% |
| Total Accrued Expenses | 190.63% | 34.22% | -48.89% | -80.51% | -94.41% |
| 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 | 582.35% | -54.16% | -32.26% | 4.26% | -93.54% |
|
|
|||||
| Total Current Liabilities | 582.35% | -54.16% | -32.26% | 4.26% | -93.54% |
| 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 | 582.35% | -54.16% | -32.26% | 4.26% | -93.54% |
|
|
|||||
| Common Stock & APIC | -0.32% | 3.60% | 5.69% | -2.66% | 0.37% |
| Retained Earnings | 2.95% | -4.26% | -6.09% | 1.96% | -1.66% |
| Treasury Stock & Other | -21.84% | -24.41% | -57.70% | -24.82% | 12.57% |
| Total Common Equity | 94.35% | -30.61% | -27.77% | -30.38% | -31.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.35% | -30.61% | -27.77% | -30.38% | -31.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.35% | -30.61% | -27.77% | -30.38% | -31.14% |
|
|
|||||