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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Anaergia, Inc. (ANRG) Financial Statements
36 Followers
Anaergia, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 33.95M | C$ 42.50M | C$ 36.61M | C$ 40.61M | C$ 44.45M |
| Gross Profit | C$ 7.35M | C$ 3.83M | C$ 3.14M | C$ 3.23M | C$ 10.04M |
| EBIT | C$ -28.73M | C$ -125.17M | C$ -10.45M | C$ -25.45M | C$ -2.46M |
| EBITDA | C$ -27.30M | C$ -123.52M | C$ -8.75M | C$ -24.60M | C$ -1.58M |
| Net Income Common Stockholders | C$ -30.57M | C$ -119.77M | C$ -11.28M | C$ -25.32M | C$ -722.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 52.01M | C$ 54.06M | C$ 93.76M | C$ 55.38M | C$ 110.14M |
| Total Assets | C$ 324.88M | C$ 510.38M | C$ 946.62M | C$ 935.11M | C$ 914.07M |
| Total Debt | C$ 73.56M | C$ 196.80M | C$ 389.78M | C$ 377.65M | C$ 372.68M |
| Net Debt | C$ 21.55M | C$ 142.74M | C$ 296.02M | C$ 322.27M | C$ 262.55M |
| Total Liabilities | C$ 208.98M | C$ 362.19M | C$ 604.36M | C$ 592.97M | C$ 557.50M |
| Stockholders Equity | C$ 45.35M | C$ 77.34M | C$ 200.31M | C$ 208.84M | C$ 236.03M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -27.23M | C$ -32.60M | C$ -63.02M | C$ -44.19M | C$ -37.53M |
| Operating Cash Flow | C$ -25.16M | C$ -7.86M | C$ -25.99M | C$ -15.83M | C$ -5.87M |
| Investing Cash Flow | C$ -7.57M | C$ -36.68M | C$ 15.60M | C$ -56.12M | C$ -50.52M |
| Financing Cash Flow | C$ 23.21M | C$ 17.01M | C$ 20.28M | C$ 12.64M | C$ 104.51M |