AnorTech Inc. (ANOR) Financings
TSXV: ANOR · Unspecified · Exploration stage
- Market cap$30.2M
- Share price$0.150
- 52-week range$0.030 – $0.220
- Shares outstanding201,601,041
- ExchangeTSXV
- Websitewww.anortechinc.com
AnorTech is pioneering the next generation of sustainable materials from anorthosite. The Company owns 100% of the Gronne Bjerg anorthosite project in Greenland - strategically located just 80 km northeast of Nuuk, the capital of Greenland, on open tidewater and adjacent to significant hydroelectric potential. AnorTech is advancing multiple product lines towards commercialization, including: Zero-waste Smelter Grade Alumina (SGA) and High Purity Alumina (HPA) Next generation alumina-based catalysts for CO2 capture CO2-free refractory cement and advanced 3D-printable cement Lunar construction materials using anorthosite-based concrete The Company filed a U.S. provisional patent in 2025 to protect its proprietary sustainable SGA and HPA process (see NR2025-01) and shipped 15 tonnes of Gronne Bjerg anorthosite to Ontario in preparation for pilot plant testing. AnorTech is actively pursuing strategic industry partnerships to accelerate commercialization of its alumina technologies. AnorTech has over C$3 million in working capital.
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AnorTech Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 23, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,650,075 | C$2,525,692 | C$3,421,955 | C$100,205 | C$21,018 |
| Total current assets | C$8,785 | C$10,848 | C$11,914 | C$15,127 | C$21,809 |
| Total current liabilities | — | — | — | — | C$875,744 |
| Working capital | — | — | — | — | (C$853,935) |
| Exploration and evaluation assets | C$7,376 | C$7,376 | C$6,380 | C$14,511 | C$13,626 |
| Property, plant and equipment | C$1,409 | C$3,472 | C$5,534 | C$616 | C$8,183 |
| Total assets | C$1,711,283 | C$2,582,145 | C$3,481,230 | C$128,185 | C$63,479 |
| Debt | — | — | C$0 | C$222,725 | C$131,354 |
| Total liabilities | C$47,555 | C$107,189 | C$80,245 | C$1,211,025 | C$875,744 |
| Shareholders' equity | C$1,663,728 | C$2,474,956 | C$3,400,985 | (C$1,082,840) | (C$812,265) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$398,932 | C$626,127 | C$156,334 | C$19,850 | C$36,036 |
| General and administrative | C$31,116 | C$37,309 | C$32,288 | C$45,979 | C$32,890 |
| Share-based compensation | C$83,496 | C$99,237 | C$24,942 | C$67,842 | C$118,673 |
| Net income (loss) | (C$894,724) | (C$1,025,266) | C$4,458,883 | (C$500,084) | C$5,462,392 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Mar 2026 | FY Mar 2025 | FY Mar 2024 | FY Mar 2023 | FY Mar 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$875,617) | (C$895,267) | (C$821,354) | (C$294,234) | (C$165,953) |
| Investing cash flow | C$0 | (C$996) | C$4,367,624 | C$312,121 | (C$7,373) |
| Financing cash flow | — | C$0 | (C$224,520) | C$61,300 | C$72,800 |
| Exploration spending (capitalized) | C$0 | (C$996) | (C$4,374,500) | (C$885) | (C$7,373) |
| Change in cash | (C$875,617) | (C$896,263) | C$3,321,750 | C$79,187 | (C$100,526) |
| Cash at end of period | C$1,650,075 | C$2,525,692 | C$3,421,955 | C$100,205 | C$21,018 |
No financings are on record for AnorTech Inc. yet.
AnorTech Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments AnorTech Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2020-09-23 | Loan, amended | Cordiant Capital Inc. | US$43M | — |
| 2020-07-15 | Loan, amended | Cordiant Capital Inc. and Apex Asset Management AG | US$10M | matures 2020-07-31 |
| 2019-08-16 | Loan, closed / funded | Cordiant Capital Inc. | US$3M | matures 2025-07-15 |
| 2019-03-29 | Loan, amended | — | US$22.5M | matures 2025-07-15 |
| 2017-08-01 | Loan, drawdown | — | US$9.5M | — |