Production (Stage)
Anaergia Inc.
ANRG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.18% | -29.49% | 3.03% | 3.73% | 66.46% |
| Total Receivables | 9.04% | -12.98% | -12.12% | 8.09% | -37.78% |
| Inventory | 16.54% | -10.01% | 6.71% | 2.68% | 2.92% |
| Prepaid Expenses | -23.42% | 3.88% | 320.21% | -57.67% | -21.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.34% | -3.41% | -2.67% | -8.00% | -47.67% |
| Total Current Assets | -5.82% | -16.04% | -1.63% | 1.62% | -23.16% |
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| Total Current Assets | -5.82% | -16.04% | -1.63% | 1.62% | -23.16% |
| Net Property, Plant & Equipment | -0.54% | -1.68% | 0.68% | 1.03% | -2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.62% | -5.74% | -0.29% | -2.49% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.53% | -5.72% | -9.67% | 4.58% | 2.74% |
| Total Assets | -4.31% | -8.84% | -2.90% | 0.45% | -13.57% |
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| Total Accounts Payable | 2.64% | -19.24% | 13.57% | -7.63% | -30.93% |
| Total Accrued Expenses | -1.26% | -12.17% | -14.32% | -3.25% | -16.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.05% | 401.74% | -1.95% | 10.57% | 4.60% |
| Total Finance Division Other Current Liabilities | -8.40% | 10.50% | -14.69% | 14.08% | -22.26% |
| Total Other Current Liabilities | -8.40% | 10.50% | -14.69% | 14.08% | -22.26% |
| Total Current Liabilities | -1.94% | 19.64% | -5.71% | 1.15% | -22.32% |
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| Total Current Liabilities | -1.94% | 19.64% | -5.71% | 1.15% | -22.32% |
| Long-Term Debt | -0.23% | -51.15% | -2.48% | -2.82% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -4.87% | -3.19% | 8.27% | -1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.47% | 41.78% | 9.81% | 0.94% | -3.51% |
| Total Liabilities | -3.42% | -1.96% | -3.58% | 0.23% | -14.92% |
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| Common Stock & APIC | 0.16% | -6.48% | 5.10% | 2.08% | 0.67% |
| Retained Earnings | -0.13% | 4.95% | -7.71% | -1.87% | 4.00% |
| Treasury Stock & Other | -23.18% | 22.78% | 18.92% | -14.16% | -24.61% |
| Total Common Equity | -7.35% | -0.57% | -31.68% | -5.35% | 31.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.35% | -0.57% | -31.68% | -5.35% | 31.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -14.43% | 11.10% | 2.60% | -19.13% |
| Total Equity | -7.32% | -26.34% | -1.15% | 1.03% | -9.80% |
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