US Stock MarketDetailed Quotes

ANORF ANORTECH INC

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  • 0.018
  • 0.0000.00%
15min DelayClose Jan 23 16:00 ET
3.32MMarket Cap-9.15P/E (TTM)

ANORTECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.88%2.94M
-6.61%3.34M
3,314.95%3.42M
3,314.95%3.42M
2,166.94%3.53M
1,408.22%3.26M
10,723.96%3.58M
376.76%100.21K
376.76%100.21K
148.65%155.85K
-Cash and cash equivalents
-9.88%2.94M
-6.61%3.34M
3,314.95%3.42M
3,314.95%3.42M
2,166.94%3.53M
1,408.22%3.26M
10,723.96%3.58M
376.76%100.21K
376.76%100.21K
148.65%155.85K
Receivables
-22.32%10.66K
169.98%20.74K
193.89%31.24K
193.89%31.24K
95.66%15.82K
337.78%13.72K
765.95%7.68K
-8.42%10.63K
-8.42%10.63K
-51.42%8.09K
-Taxes receivable
-22.32%10.66K
169.98%20.74K
193.89%31.24K
193.89%31.24K
95.66%15.82K
337.78%13.72K
765.95%7.68K
-8.42%10.63K
-8.42%10.63K
-51.42%8.09K
Prepaid assets
-46.35%19.52K
250.25%52.16K
624.76%16.13K
624.76%16.13K
237.22%31.61K
118.02%36.38K
-37.93%14.89K
-75.41%2.23K
-75.41%2.23K
-46.87%9.38K
Total current assets
-10.33%2.97M
-5.17%3.41M
2,968.62%3.47M
2,968.62%3.47M
1,965.90%3.58M
1,302.86%3.31M
6,114.55%3.6M
171.32%113.06K
171.32%113.06K
78.72%173.31K
Non current assets
Net PPE
-17.78%10.88K
69.05%11.5K
-21.24%11.91K
-21.24%11.91K
-17.83%12.43K
-13.05%13.24K
-52.88%6.8K
-30.64%15.13K
-30.64%15.13K
-53.90%15.13K
-Gross PPE
0.00%174.73K
4.10%174.73K
-0.71%174.73K
-0.71%174.73K
-0.71%174.73K
-0.71%174.73K
-4.14%167.85K
0.51%175.98K
0.51%175.98K
0.51%175.98K
-Accumulated depreciation
-1.46%-163.84K
-1.35%-163.23K
-1.22%-162.81K
-1.22%-162.81K
-0.90%-162.3K
-0.45%-161.49K
-0.24%-161.05K
-4.94%-160.85K
-4.94%-160.85K
-13.06%-160.85K
Total non current assets
-17.78%10.88K
69.05%11.5K
-21.24%11.91K
-21.24%11.91K
-17.83%12.43K
-13.05%13.24K
-52.88%6.8K
-30.64%15.13K
-30.64%15.13K
-53.90%15.13K
Total assets
-10.36%2.98M
-5.03%3.43M
2,615.79%3.48M
2,615.79%3.48M
1,806.65%3.59M
1,223.17%3.33M
4,884.39%3.61M
101.93%128.19K
101.93%128.19K
45.19%188.44K
Liabilities
Current liabilities
Payables
1,674.24%37.88K
5,595.02%29.73K
-71.08%11.98K
-71.08%11.98K
-82.58%6.99K
-90.30%2.14K
-99.20%522
-17.53%41.43K
-17.53%41.43K
-27.61%40.14K
-accounts payable
1,674.24%37.88K
5,595.02%29.73K
-71.08%11.98K
-71.08%11.98K
-82.58%6.99K
-90.30%2.14K
-99.20%522
-17.53%41.43K
-17.53%41.43K
-27.61%40.14K
Current accrued expenses
-36.54%15.96K
-21.01%78.3K
-89.23%68.26K
-89.23%68.26K
-92.68%42.66K
-96.63%25.14K
-86.97%99.13K
-7.54%633.87K
-7.54%633.87K
9.42%582.37K
Current debt and capital lease obligation
----
----
----
----
----
----
----
59.17%222.73K
59.17%222.73K
45.83%216.96K
-Current debt
----
----
----
----
----
----
----
69.56%222.73K
69.56%222.73K
69.95%216.96K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
----
----
----
----
----
----
----
--313.01K
--313.01K
--313.01K
Current liabilities
97.36%53.84K
8.40%108.03K
-93.37%80.25K
-93.37%80.25K
-95.69%49.65K
-97.89%27.28K
-89.95%99.66K
38.29%1.21M
38.29%1.21M
56.49%1.15M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
97.36%53.84K
8.40%108.03K
-93.37%80.25K
-93.37%80.25K
-95.69%49.65K
-97.89%27.28K
-89.95%99.66K
38.29%1.21M
38.29%1.21M
56.49%1.15M
Shareholders'equity
Share capital
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.21%78.37M
0.21%78.37M
0.21%78.37M
0.21%78.37M
0.21%78.37M
-common stock
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.21%78.37M
0.21%78.37M
0.21%78.37M
0.21%78.37M
0.21%78.37M
Retained earnings
-0.50%-88.91M
-0.24%-88.46M
4.80%-88.38M
4.80%-88.38M
4.83%-88.23M
4.45%-88.47M
4.55%-88.25M
-0.54%-92.84M
-0.54%-92.84M
-0.64%-92.71M
Paid-in capital
5.50%12.6M
5.38%12.58M
8.53%12.12M
8.53%12.12M
6.94%11.94M
6.94%11.94M
6.94%11.94M
0.00%11.17M
0.00%11.17M
--11.17M
Other equity interest
-40.32%870.37K
-42.98%826.48K
-41.86%1.29M
-41.86%1.29M
-33.73%1.46M
-32.89%1.46M
-32.98%1.45M
3.16%2.22M
3.16%2.22M
--2.21M
Total stockholders'equity
-11.25%2.93M
-5.41%3.32M
414.08%3.4M
414.08%3.4M
467.53%3.54M
417.04%3.3M
481.46%3.51M
-33.31%-1.08M
-33.31%-1.08M
-58.91%-964.04K
Total equity
-11.25%2.93M
-5.41%3.32M
414.08%3.4M
414.08%3.4M
467.53%3.54M
417.04%3.3M
481.46%3.51M
-33.31%-1.08M
-33.31%-1.08M
-58.91%-964.04K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.88%2.94M-6.61%3.34M3,314.95%3.42M3,314.95%3.42M2,166.94%3.53M1,408.22%3.26M10,723.96%3.58M376.76%100.21K376.76%100.21K148.65%155.85K
-Cash and cash equivalents -9.88%2.94M-6.61%3.34M3,314.95%3.42M3,314.95%3.42M2,166.94%3.53M1,408.22%3.26M10,723.96%3.58M376.76%100.21K376.76%100.21K148.65%155.85K
Receivables -22.32%10.66K169.98%20.74K193.89%31.24K193.89%31.24K95.66%15.82K337.78%13.72K765.95%7.68K-8.42%10.63K-8.42%10.63K-51.42%8.09K
-Taxes receivable -22.32%10.66K169.98%20.74K193.89%31.24K193.89%31.24K95.66%15.82K337.78%13.72K765.95%7.68K-8.42%10.63K-8.42%10.63K-51.42%8.09K
Prepaid assets -46.35%19.52K250.25%52.16K624.76%16.13K624.76%16.13K237.22%31.61K118.02%36.38K-37.93%14.89K-75.41%2.23K-75.41%2.23K-46.87%9.38K
Total current assets -10.33%2.97M-5.17%3.41M2,968.62%3.47M2,968.62%3.47M1,965.90%3.58M1,302.86%3.31M6,114.55%3.6M171.32%113.06K171.32%113.06K78.72%173.31K
Non current assets
Net PPE -17.78%10.88K69.05%11.5K-21.24%11.91K-21.24%11.91K-17.83%12.43K-13.05%13.24K-52.88%6.8K-30.64%15.13K-30.64%15.13K-53.90%15.13K
-Gross PPE 0.00%174.73K4.10%174.73K-0.71%174.73K-0.71%174.73K-0.71%174.73K-0.71%174.73K-4.14%167.85K0.51%175.98K0.51%175.98K0.51%175.98K
-Accumulated depreciation -1.46%-163.84K-1.35%-163.23K-1.22%-162.81K-1.22%-162.81K-0.90%-162.3K-0.45%-161.49K-0.24%-161.05K-4.94%-160.85K-4.94%-160.85K-13.06%-160.85K
Total non current assets -17.78%10.88K69.05%11.5K-21.24%11.91K-21.24%11.91K-17.83%12.43K-13.05%13.24K-52.88%6.8K-30.64%15.13K-30.64%15.13K-53.90%15.13K
Total assets -10.36%2.98M-5.03%3.43M2,615.79%3.48M2,615.79%3.48M1,806.65%3.59M1,223.17%3.33M4,884.39%3.61M101.93%128.19K101.93%128.19K45.19%188.44K
Liabilities
Current liabilities
Payables 1,674.24%37.88K5,595.02%29.73K-71.08%11.98K-71.08%11.98K-82.58%6.99K-90.30%2.14K-99.20%522-17.53%41.43K-17.53%41.43K-27.61%40.14K
-accounts payable 1,674.24%37.88K5,595.02%29.73K-71.08%11.98K-71.08%11.98K-82.58%6.99K-90.30%2.14K-99.20%522-17.53%41.43K-17.53%41.43K-27.61%40.14K
Current accrued expenses -36.54%15.96K-21.01%78.3K-89.23%68.26K-89.23%68.26K-92.68%42.66K-96.63%25.14K-86.97%99.13K-7.54%633.87K-7.54%633.87K9.42%582.37K
Current debt and capital lease obligation ----------------------------59.17%222.73K59.17%222.73K45.83%216.96K
-Current debt ----------------------------69.56%222.73K69.56%222.73K69.95%216.96K
-Current capital lease obligation --------------------------------------0
Other current liabilities ------------------------------313.01K--313.01K--313.01K
Current liabilities 97.36%53.84K8.40%108.03K-93.37%80.25K-93.37%80.25K-95.69%49.65K-97.89%27.28K-89.95%99.66K38.29%1.21M38.29%1.21M56.49%1.15M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 97.36%53.84K8.40%108.03K-93.37%80.25K-93.37%80.25K-95.69%49.65K-97.89%27.28K-89.95%99.66K38.29%1.21M38.29%1.21M56.49%1.15M
Shareholders'equity
Share capital 0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.21%78.37M0.21%78.37M0.21%78.37M0.21%78.37M0.21%78.37M
-common stock 0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.21%78.37M0.21%78.37M0.21%78.37M0.21%78.37M0.21%78.37M
Retained earnings -0.50%-88.91M-0.24%-88.46M4.80%-88.38M4.80%-88.38M4.83%-88.23M4.45%-88.47M4.55%-88.25M-0.54%-92.84M-0.54%-92.84M-0.64%-92.71M
Paid-in capital 5.50%12.6M5.38%12.58M8.53%12.12M8.53%12.12M6.94%11.94M6.94%11.94M6.94%11.94M0.00%11.17M0.00%11.17M--11.17M
Other equity interest -40.32%870.37K-42.98%826.48K-41.86%1.29M-41.86%1.29M-33.73%1.46M-32.89%1.46M-32.98%1.45M3.16%2.22M3.16%2.22M--2.21M
Total stockholders'equity -11.25%2.93M-5.41%3.32M414.08%3.4M414.08%3.4M467.53%3.54M417.04%3.3M481.46%3.51M-33.31%-1.08M-33.31%-1.08M-58.91%-964.04K
Total equity -11.25%2.93M-5.41%3.32M414.08%3.4M414.08%3.4M467.53%3.54M417.04%3.3M481.46%3.51M-33.31%-1.08M-33.31%-1.08M-58.91%-964.04K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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