ANOR — AnorTech Balance Sheet
0.000.00%
- CA$9.08m
- CA$6.85m
- 48
- 18
- 52
- 32
Annual balance sheet for AnorTech, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.122 | 0.021 | 0.1 | 3.42 | 2.53 |
| Net Total Receivables | 0.037 | 0.012 | 0.011 | 0.031 | 0.022 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.172 | 0.042 | 0.113 | 3.47 | 2.57 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.058 | 0.022 | 0.015 | 0.012 | 0.011 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.96 | 0.063 | 0.128 | 3.48 | 2.58 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.416 | 0.876 | 1.21 | 0.08 | 0.107 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.425 | 0.876 | 1.21 | 0.08 | 0.107 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.53 | -0.812 | -1.08 | 3.4 | 2.47 |
| Total Liabilities & Shareholders' Equity | 4.96 | 0.063 | 0.128 | 3.48 | 2.58 |
| Total Common Shares Outstanding |