ANORTECH INC (ANOR.CA) Stock Balance Sheet
TSX-V:ANOR - TSX Venture Exchange - CA03634T1049 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.94M | 3.42M | 100.20K | 21.00K | 121.50K | |||
| Receivables | 10.70K | 31.20K | 10.60K | 11.60K | 37.30K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 19.50K | 16.10K | 2.20K | 9.00K | 13.00K | |||
| Total Current Assets | 2.97M | 3.47M | 113.10K | 41.70K | 171.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.90K | 11.90K | 15.10K | 21.80K | 58.50K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 4.73M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 10.90K | 11.90K | 15.10K | 21.80K | 4.78M | |||
| TOTAL ASSETS | 2.98M | 3.48M | 128.20K | 63.50K | 4.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 222.70K | 131.40K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 8.60K | 48.00K | |||
| Accrued Expenses | 16.00K | 68.30K | 633.90K | 685.60K | 366.40K | |||
| Accounts Payable | 37.90K | 12.00K | 41.40K | 50.20K | 1.70K | |||
| Other Current Liabilities | N/A | N/A | 313.00K | N/A | N/A | |||
| Total Current Liabilities | 53.80K | 80.30K | 1.21M | 875.70K | 416.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 8.60K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 8.60K | |||
| TOTAL LIABILITIES | 53.80K | 80.30K | 1.21M | 875.70K | 424.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.44M | -74.97M | -79.45M | -79.02M | -73.68M | |||
| Common Shares | 78.37M | 78.37M | 78.37M | 78.21M | 78.21M | |||
| Shares Outstanding | 181.64M | 181.64M | 181.64M | 178.41M | 178.41M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | -0.01 | -0.00 | 0.03 | |||
| Total Shareholders' Equity | 2.93M | 3.40M | -1.08M | -812.30K | 4.53M | |||
| TOTAL LIABILITIES AND EQUITY | 2.98M | 3.48M | 128.20K | 63.50K | 4.96M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 55.22 | 43.20 | 0.09 | 0.05 | 0.41 | |||
| Return On Assets (ROA) | -14.74% | 128.09% | -390.09% | -8602.20% | -98.35% | |||
| Return On Equity (ROE) | -15.01% | 131.11% | N/A | N/A | -107.56% | |||
All data in CAD , ROIC based on taxRate of 0.28