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 | -9.76% | -9.64% | 3,310.39% | 2,222.22% | 1,430.52% |
| Total Receivables | -21.78% | 162.07% | 192.41% | 100.00% | 339.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.47% | 240.18% | 643.75% | 246.38% | 120.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.21% | -8.25% | 2,964.59% | 2,016.39% | 1,323.90% |
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| Total Current Assets | -10.21% | -8.25% | 2,964.59% | 2,016.39% | 1,323.90% |
| Net Property, Plant & Equipment | -17.35% | 64.71% | -21.43% | -16.07% | -11.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.24% | -8.11% | 2,614.68% | 1,854.38% | 1,242.93% |
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| Total Accounts Payable | 1,650.00% | 5,325.00% | -71.24% | -82.15% | -90.00% |
| Total Accrued Expenses | -36.56% | -23.63% | -89.24% | -92.49% | -96.58% |
| 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 | 97.52% | 4.78% | -93.38% | -95.58% | -97.85% |
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| Total Current Liabilities | 97.52% | 4.78% | -93.38% | -95.58% | -97.85% |
| 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 | 97.52% | 4.78% | -93.38% | -95.58% | -97.85% |
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| Common Stock & APIC | 0.86% | -2.56% | 0.98% | 3.37% | 2.56% |
| Retained Earnings | -0.63% | 3.02% | 4.88% | 2.47% | 3.02% |
| Treasury Stock & Other | -40.24% | -44.83% | -41.91% | -32.09% | -31.88% |
| Total Common Equity | -11.13% | -8.48% | 413.83% | 476.65% | 421.77% |
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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 | -11.13% | -8.48% | 413.83% | 476.65% | 421.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.13% | -8.48% | 413.83% | 476.65% | 421.77% |
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