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Anaergia, Inc. (ANRGF)
OTHER OTC:ANRGF
US Market
ANRGF
Anaergia
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Anaergia (ANRGF) Financial Statements

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Anaergia Financial Overview

Anaergia's market cap is currently $234.53M. The company's EPS TTM is 0.0905; its P/E ratio is 20.88; Anaergia is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is 0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Jun 24Dec 22Dec 21
Income Statement
Total RevenueC$ 180.20MC$ 111.65MC$ 147.22MC$ 162.85MC$ 153.58M
Gross ProfitC$ 40.01MC$ 25.63MC$ 14.60MC$ 28.60MC$ 31.63M
Operating IncomeC$ -14.42MC$ -40.04MC$ -85.80MC$ -36.74MC$ -9.49M
EBITDAC$ -7.66MC$ -38.37MC$ -185.49MC$ -53.59MC$ -11.38M
Net IncomeC$ 6.96MC$ -42.89MC$ -182.60MC$ -74.71MC$ -9.38M
Balance Sheet
Cash & Short-Term InvestmentsC$ 43.45MC$ 30.22MC$ 22.11MC$ 55.38MC$ 79.32M
Total AssetsC$ 237.94MC$ 233.33MC$ 278.67MC$ 935.11MC$ 703.91M
Total DebtC$ 64.69MC$ 71.71MC$ 70.89MC$ 377.65MC$ 221.50M
Net DebtC$ 21.24MC$ 41.49MC$ 48.77MC$ 322.27MC$ 142.18M
Total LiabilitiesC$ 179.27MC$ 180.12MC$ 205.08MC$ 592.97MC$ 367.30M
Stockholders' EquityC$ -46.28MC$ -57.65MC$ -55.38MC$ 208.84MC$ 218.02M
Cash Flow
Free Cash FlowC$ 3.26MC$ -41.01MC$ -130.87MC$ -152.97MC$ -127.54M
Operating Cash FlowC$ 9.88MC$ -30.23MC$ -66.76MC$ -30.56MC$ -38.95M
Investing Cash FlowC$ -22.89MC$ 10.90MC$ -27.80MC$ -192.50MC$ -149.62M
Financing Cash FlowC$ 5.21MC$ 32.52MC$ 64.76MC$ 198.13MC$ 229.91M
Currency in CAD

Anaergia Earnings and Revenue History

Income Statement >

Anaergia Debt to Assets

Balance Sheet >

Anaergia Cash Flow

Cash Flow >

Anaergia Forecast EPS vs Actual EPS

Earnings >