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 | -43.71% | -48.14% | 25.43% | 42.68% | 2.49% |
| Total Receivables | -12.29% | -9.87% | -48.57% | -43.18% | -54.42% |
| Inventory | 29.43% | 14.91% | 1.48% | 2.62% | 3.63% |
| Prepaid Expenses | 302.49% | 41.51% | 44.53% | 28.75% | -61.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.03% | -15.53% | -54.74% | -29.44% | -24.16% |
| Total Current Assets | -16.94% | -20.96% | -35.50% | -19.18% | -34.70% |
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| Total Current Assets | -16.94% | -20.96% | -35.50% | -19.18% | -34.70% |
| Net Property, Plant & Equipment | -2.03% | -0.53% | -2.41% | -31.78% | -28.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.41% | -9.84% | -11.70% | -1.60% | -83.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.39% | -13.19% | -8.49% | 19.27% | -89.00% |
| Total Assets | -9.49% | -14.92% | -23.15% | -25.93% | -52.47% |
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| Total Accounts Payable | -10.38% | -13.03% | -41.48% | -26.67% | -52.39% |
| Total Accrued Expenses | -19.23% | -28.12% | -39.30% | -45.78% | -50.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.04% | 443.73% | 469.04% | 29.56% | -2.49% |
| Total Finance Division Other Current Liabilities | 47.79% | -1.49% | -16.40% | 16.51% | 27.43% |
| Total Other Current Liabilities | 47.79% | -1.49% | -16.40% | 16.51% | 27.43% |
| Total Current Liabilities | 5.27% | 11.88% | -11.37% | -24.29% | -36.57% |
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| Total Current Liabilities | 5.27% | 11.88% | -11.37% | -24.29% | -36.57% |
| Long-Term Debt | -6.34% | -53.82% | -54.91% | -9.72% | -70.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -3.74% | -1.93% | -0.87% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.95% | 29.71% | 51.64% | 6.30% | -11.80% |
| Total Liabilities | 2.74% | -8.49% | -19.38% | -17.35% | -51.59% |
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| Common Stock & APIC | 3.88% | 0.49% | 1.00% | 10.79% | 3.34% |
| Retained Earnings | -8.90% | -4.43% | -0.13% | -17.22% | -14.41% |
| Treasury Stock & Other | 10.61% | -3.71% | -5.51% | 2.57% | -34.09% |
| Total Common Equity | -60.76% | -49.77% | 4.47% | -144.51% | -445.17% |
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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 | -60.76% | -49.77% | 4.47% | -144.51% | -445.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.26% | -2.16% | -21.11% | -11.70% | -21.43% |
| Total Equity | -41.40% | -31.82% | -33.64% | -41.41% | -54.62% |
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