ANOR — AnorTech Balance Sheet

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Annual balance sheet for AnorTech, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1.83	0.122	0.021	0.1	3.42
Net Total Receivables	0.058	0.037	0.012	0.011	0.031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.17	0.172	0.042	0.113	3.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.7	0.058	0.022	0.015	0.012
Long Term Investments
Other Long Term Assets
Total Assets	67.9	4.96	0.063	0.128	3.48
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	0.416	0.876	1.21	0.08
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	58.8	0.425	0.876	1.21	0.08
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.09	4.53	-0.812	-1.08	3.4
Total Liabilities & Shareholders' Equity	67.9	4.96	0.063	0.128	3.48
Total Common Shares Outstanding