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ANRGFAnaergia Inc.$ --
Anaergia Inc.

Anaergia Inc.

ANRGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
233.3M CAD
No comparison

Shareholders' Equity

savings
-57.6M CAD
No comparison

Equity Ratio

pie_chart
-24.7%
No comparison

Book Value Per Share

paid
-0.34CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
30.22M
30.22M
0
37.69M
8.43M
24.13M
104.22M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2.56M
108.20M
108.20M
2.98M
0
11.30M
230.77M
129.11M
233.33M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
28.60M
32.33M
32.33M
22.97M
0
123.65M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
27.81M
71.71M
11.57M
6.33M
41.49M
56.47M
180.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
439.31M
137.69M
7.35M
-522.78M
18.47M
0
0
-57.65M

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