ANOR — AnorTech Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Equivalents
Cash and Short Term Investments	1.47	1.83	0.122	0.021	0.1
Net Total Receivables	0.083	0.058	0.037	0.012	0.011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.58	6.17	0.172	0.042	0.113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.2	59.7	0.058	0.022	0.015
Long Term Investments
Other Long Term Assets
Total Assets	55.8	67.9	4.96	0.063	0.128
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.94	24.7	0.416	0.876	1.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.1	58.8	0.425	0.876	1.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.6	9.09	4.53	-0.812	-1.08
Total Liabilities & Shareholders' Equity	55.8	67.9	4.96	0.063	0.128
Total Common Shares Outstanding