Anonymous Intelligence Company Inc. (CSE:ANON)
Canada
· Delayed Price · Currency is CAD 0.1600
-0.0100 (-5.88%)
Mar 31, 2025, 9:30 AM EST
CSE:ANON Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.12 | 0.23 | 0.13 | 1.1 | 2.51 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.23 | 0.13 | 1.1 | 2.51 | 0 | Upgrade
|
| Cash Growth | 103.96% | 74.28% | -87.89% | -55.97% | 98790.70% | -98.89% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | - | Upgrade
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| Receivables | 0.02 | 0.03 | 0.03 | 0.16 | 0.31 | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.04 | 0.06 | 0.09 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
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| Total Current Assets | 0.15 | 0.28 | 0.2 | 1.33 | 2.9 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
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| Long-Term Investments | 0.05 | - | - | 0.9 | 0.15 | - | Upgrade
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| Other Intangible Assets | 1.07 | 1.21 | 3.54 | 3.8 | 5.29 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.86 | 0.1 | - | Upgrade
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| Total Assets | 1.26 | 1.5 | 3.74 | 6.89 | 8.45 | 0.06 | Upgrade
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| Accounts Payable | 0.29 | 0.24 | 0.08 | 0.09 | 0.24 | 0.18 | Upgrade
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| Accrued Expenses | 0.08 | 0.14 | 0.15 | 0.12 | 0.13 | 0.19 | Upgrade
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| Short-Term Debt | 0.1 | 0.09 | - | - | 0.23 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.1 | 0.16 | 0.1 | 0.4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
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| Total Current Liabilities | 0.47 | 0.49 | 0.33 | 0.37 | 0.71 | 0.79 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.05 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.17 | Upgrade
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| Total Liabilities | 0.47 | 0.49 | 0.33 | 0.37 | 0.76 | 0.99 | Upgrade
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| Common Stock | 21.15 | 21.15 | 20.64 | 16.82 | 16.43 | 3.81 | Upgrade
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| Retained Earnings | -20.96 | -20.73 | -19.33 | -13.03 | -9.04 | -5.08 | Upgrade
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| Comprehensive Income & Other | 0.6 | 0.59 | 2.1 | 2.74 | 0.31 | 0.34 | Upgrade
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| Shareholders' Equity | 0.79 | 1.01 | 3.41 | 6.52 | 7.69 | -0.93 | Upgrade
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| Total Liabilities & Equity | 1.26 | 1.5 | 3.74 | 6.89 | 8.45 | 0.06 | Upgrade
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| Total Debt | 0.11 | 0.11 | 0.1 | 0.16 | 0.38 | 0.43 | Upgrade
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| Net Cash (Debt) | 0.01 | 0.13 | 0.03 | 0.95 | 2.13 | -0.42 | Upgrade
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| Net Cash Growth | - | 277.08% | -96.43% | -55.54% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.14 | 0.56 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 19.49 | 16.99 | 10.96 | 6.83 | 6.66 | 1.69 | Upgrade
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| Total Common Shares Outstanding | 16.87 | 16.86 | 10.83 | 6.81 | 6.26 | 1.69 | Upgrade
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| Working Capital | -0.33 | -0.21 | -0.13 | 0.96 | 2.2 | -0.79 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.32 | 0.96 | 1.23 | -0.55 | Upgrade
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| Tangible Book Value | -0.28 | -0.21 | -0.13 | 2.72 | 2.4 | -0.99 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.40 | 0.38 | -0.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.