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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Holding TSE:ANRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.95M | $ 23.59M | $ 24.97M | $ 34.16M | $ 33.95M |
| Gross Profit | $ 7.35M | $ 4.15M | $ 6.48M | $ 5.41M | $ 7.35M |
| EBIT | $ -33.33M | $ -13.84M | $ -10.46M | $ -37.04M | $ -28.73M |
| EBITDA | $ -33.33M | $ -13.84M | $ -9.28M | $ -35.98M | $ -27.30M |
| Net Income Common Stockholders | $ -37.57M | $ -10.63M | $ -7.38M | $ -20.99M | $ -30.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.24M | $ 39.57M | $ 37.74M | $ 22.11M | $ 52.01M |
| Total Assets | $ 240.31M | $ 250.74M | $ 246.96M | $ 278.67M | $ 324.88M |
| Total Debt | $ 71.49M | $ 74.27M | $ 71.29M | $ 70.89M | $ 73.56M |
| Net Debt | $ 31.25M | $ 34.70M | $ 33.55M | $ 48.77M | $ 21.55M |
| Total Liabilities | $ 172.49M | $ 181.23M | $ 178.90M | $ 205.08M | $ 208.98M |
| Stockholders Equity | $ -53.82M | $ -41.41M | $ -38.88M | $ -55.38M | $ 45.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -9.95M | $ -8.03M | $ -27.23M |
| Operating Cash Flow | - | - | $ -8.53M | $ -7.74M | $ -25.16M |
| Investing Cash Flow | - | - | $ 20.27M | $ 846.00K | $ -7.57M |
| Financing Cash Flow | - | - | $ 3.93M | $ 4.27M | $ 23.21M |