Anaergia, Inc.'s market cap is currently ―. The company's EPS TTM is C$-3.022; its P/E ratio is -0.10; Anaergia, Inc. is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	C$ 40.61M	C$ 44.45M	C$ 42.18M	C$ 39.97M	C$ 50.22M
Gross Profit	C$ 3.23M	C$ 10.04M	C$ 7.98M	C$ 9.66M	C$ 6.34M
EBIT	C$ -25.45M	C$ -2.46M	C$ -4.79M	C$ -607.00K	C$ -3.97M
EBITDA	C$ -24.60M	C$ -1.58M	C$ -3.89M	C$ 301.00K	C$ -2.99M
Net Income Common Stockholders	C$ -25.32M	C$ -722.00K	C$ -13.55M	C$ -5.76M	C$ -9.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 55.38M	C$ 110.14M	C$ 63.77M	C$ 49.83M	C$ 79.32M
Total Assets	C$ 935.11M	C$ 914.07M	C$ 761.86M	C$ 708.75M	C$ 703.91M
Total Debt	C$ 377.65M	C$ 372.68M	C$ 253.60M	C$ 234.92M	C$ 221.50M
Net Debt	C$ 322.27M	C$ 262.55M	C$ 189.83M	C$ 185.09M	C$ 142.18M
Total Liabilities	C$ 592.97M	C$ 557.50M	C$ 428.25M	C$ 395.93M	C$ 367.30M
Stockholders Equity	C$ 208.84M	C$ 236.03M	C$ 232.57M	C$ 200.31M	C$ 218.02M
Cash Flow	-
Free Cash Flow	C$ -44.19M	C$ -37.53M	C$ -50.96M	C$ -20.29M	C$ -43.73M
Operating Cash Flow	C$ -15.83M	C$ -5.87M	C$ -5.53M	C$ -3.32M	C$ -15.40M
Investing Cash Flow	C$ -56.12M	C$ -50.52M	C$ -50.58M	C$ -35.29M	C$ -56.51M
Financing Cash Flow	C$ 12.64M	C$ 104.51M	C$ 70.55M	C$ 10.44M	C$ 18.32M

Currency in CAD

Anaergia, Inc. Earnings and Revenue History

Income Statement >

Anaergia, Inc. Debt to Assets

Balance Sheet >

Anaergia, Inc. Cash Flow

Cash Flow >

Anaergia, Inc. Forecast EPS vs Actual EPS

Earnings >

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