Anaergia Inc.
ANRG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.27M | 14.45M | 21.00M | 29.79M | 28.91M |
| Total Receivables | 30.04M | 28.56M | 26.20M | 30.10M | 34.25M |
| Inventory | 7.89M | 6.82M | 5.86M | 6.51M | 6.10M |
| Prepaid Expenses | 2.41M | 2.00M | 2.61M | 2.51M | 597.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.23M | 16.38M | 16.77M | 17.36M | 17.84M |
| Total Current Assets | 72.84M | 68.21M | 72.43M | 86.27M | 87.70M |
|
|
|||||
| Total Current Assets | 72.84M | 68.21M | 72.43M | 86.27M | 87.70M |
| Net Property, Plant & Equipment | 74.43M | 74.79M | 75.20M | 76.49M | 75.97M |
| Long-term Investments | -- | -- | 0.00 | -- | -- |
| Goodwill | -- | -- | 0.00 | -- | -- |
| Total Other Intangibles | 1.81M | 1.75M | 1.78M | 1.89M | 1.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.73M | 10.41M | 10.68M | 11.33M | 12.54M |
| Total Assets | 165.81M | 155.17M | 162.16M | 177.88M | 183.20M |
|
|
|||||
| Total Accounts Payable | 19.42M | 20.40M | 19.88M | 24.61M | 21.67M |
| Total Accrued Expenses | 20.27M | 18.64M | 18.88M | 21.50M | 25.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25M | 24.04M | 24.05M | 4.79M | 4.89M |
| Total Finance Division Other Current Liabilities | 36.26M | 21.18M | 23.13M | 20.93M | 24.53M |
| Total Other Current Liabilities | 36.26M | 21.18M | 23.13M | 20.93M | 24.53M |
| Total Current Liabilities | 80.20M | 84.27M | 85.94M | 71.83M | 76.18M |
|
|
|||||
| Total Current Liabilities | 80.20M | 84.27M | 85.94M | 71.83M | 76.18M |
| Long-Term Debt | 38.00M | 19.28M | 19.33M | 39.56M | 40.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.36M | 6.24M | 6.46M | 6.79M | 7.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.50M | 11.11M | 13.46M | 9.49M | 8.65M |
| Total Liabilities | 136.05M | 120.90M | 125.19M | 127.68M | 132.42M |
|
|
|||||
| Common Stock & APIC | 328.11M | 310.93M | 310.43M | 331.95M | 315.85M |
| Retained Earnings | -386.47M | -363.80M | -363.34M | -382.24M | -354.89M |
| Treasury Stock & Other | 9.72M | 9.86M | 12.84M | 10.46M | 8.79M |
| Total Common Equity | -48.63M | -43.01M | -40.06M | -39.84M | -30.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.63M | -43.01M | -40.06M | -39.84M | -30.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.39M | 77.28M | 77.04M | 90.03M | 81.04M |
| Total Equity | 29.76M | 34.27M | 36.98M | 50.20M | 50.79M |
|
|
|||||