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 | 12.60% | -31.18% | -29.49% | 3.03% | 3.73% |
| Total Receivables | 5.19% | 9.04% | -12.98% | -12.12% | 8.09% |
| Inventory | 15.65% | 16.54% | -10.01% | 6.71% | 2.68% |
| Prepaid Expenses | 20.40% | -23.42% | 3.88% | 320.21% | -57.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | -2.34% | -3.41% | -2.67% | -8.00% |
| Total Current Assets | 6.79% | -5.82% | -16.04% | -1.63% | 1.62% |
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| Total Current Assets | 6.79% | -5.82% | -16.04% | -1.63% | 1.62% |
| Net Property, Plant & Equipment | -0.49% | -0.54% | -1.68% | 0.68% | 1.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.38% | -1.62% | -5.74% | -0.29% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.69% | -2.53% | -5.72% | -9.67% | 4.58% |
| Total Assets | 6.86% | -4.31% | -8.84% | -2.90% | 0.45% |
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| Total Accounts Payable | -4.81% | 2.64% | -19.24% | 13.57% | -7.63% |
| Total Accrued Expenses | 8.72% | -1.26% | -12.17% | -14.32% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.32% | -0.05% | 401.74% | -1.95% | 10.57% |
| Total Finance Division Other Current Liabilities | 71.15% | -8.40% | 10.50% | -14.69% | 14.08% |
| Total Other Current Liabilities | 71.15% | -8.40% | 10.50% | -14.69% | 14.08% |
| Total Current Liabilities | -4.83% | -1.94% | 19.64% | -5.71% | 1.15% |
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| Total Current Liabilities | -4.83% | -1.94% | 19.64% | -5.71% | 1.15% |
| Long-Term Debt | 97.08% | -0.23% | -51.15% | -2.48% | -2.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | -3.46% | -4.87% | -3.19% | 8.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46% | -17.47% | 41.78% | 9.81% | 0.94% |
| Total Liabilities | 12.53% | -3.42% | -1.96% | -3.58% | 0.23% |
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| Common Stock & APIC | 5.52% | 0.16% | -6.48% | 5.10% | 2.08% |
| Retained Earnings | -6.23% | -0.13% | 4.95% | -7.71% | -1.87% |
| Treasury Stock & Other | -1.39% | -23.18% | 22.78% | 18.92% | -14.16% |
| Total Common Equity | -13.08% | -7.35% | -0.57% | -31.68% | -5.35% |
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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 | -13.08% | -7.35% | -0.57% | -31.68% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.45% | 0.31% | -14.43% | 11.10% | 2.60% |
| Total Equity | -13.16% | -7.32% | -26.34% | -1.15% | 1.03% |
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