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AnorTech Inc. (HUDRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0272+0.0055 (+25.06%)
At close: 03:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
100.205
21.018
121.544
1,829
Total cash
100.205
21.018
121.544
1,829
Inventory
-
-
0
892.652
Total current assets
113.058
41.67
171.837
6,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175.981
175.096
167.723
70,964
Accumulated depreciation
-160.854
-153.287
-109.254
-11,302
Net property, plant and equipment
15.127
21.809
58.469
59,661
Equity and other investments
-
0
4,726
0
Other long-term assets
-
-
-
2,088
Total non-current assets
15.127
21.809
4,784
61,749
Total assets
128.185
63.479
4,956
67,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
222.725
131.354
-
23,316
Accounts payable
41.429
50.236
1.646
870.524
Accrued liabilities
633.865
685.581
366.347
254.549
Other current liabilities
313.006
-
-
-
Total current liabilities
1,211
875.744
415.988
24,679
Non-current liabilities
Long-term debt
-
-
-
31,568
Total non-current liabilities
0
0
8.573
34,150
Total liabilities
1,211
875.744
424.561
58,829
Stockholders' equity
Common stock
78,371
78,209
78,209
78,206
Retained earnings
-92,836
-92,336
-86,873
-82,011
Accumulated other comprehensive income
-
0
0
2.616
Total stockholders' equity
-1,083
-812.265
4,531
9,094
Total liabilities and stockholders' equity
128.185
63.479
4,956
67,922