Anonymous Intelligence Company Inc. (CSE: ANON)
Canada
· Delayed Price · Currency is CAD 0.125
0.00 (0.00%)
Dec 20, 2024, 3:10 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 29, 2022 | Sep '21 Sep 29, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.09 | 0.13 | 1.1 | 2.51 | 0 | 0.23 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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| Cash & Short-Term Investments | 0.09 | 0.13 | 1.1 | 2.51 | 0 | 0.23 | Upgrade
|
| Cash Growth | -79.84% | -87.89% | -55.97% | 98790.70% | -98.88% | 155.11% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.01 | 0.01 | - | - | Upgrade
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| Receivables | 0.02 | 0.03 | 0.16 | 0.31 | - | - | Upgrade
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| Prepaid Expenses | 0.02 | 0.04 | 0.06 | 0.09 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0 | - | Upgrade
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| Total Current Assets | 0.13 | 0.2 | 1.33 | 2.9 | 0 | 0.23 | Upgrade
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| Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
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| Long-Term Investments | - | - | 0.9 | 0.15 | - | - | Upgrade
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| Other Intangible Assets | 3.14 | 3.54 | 3.8 | 5.29 | 0.06 | 0.12 | Upgrade
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| Other Long-Term Assets | - | - | 0.86 | 0.1 | - | - | Upgrade
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| Total Assets | 3.27 | 3.74 | 6.89 | 8.45 | 0.06 | 0.35 | Upgrade
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| Accounts Payable | 0.24 | 0.08 | 0.09 | 0.24 | 0.18 | 0.2 | Upgrade
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| Accrued Expenses | 0.09 | 0.15 | 0.12 | 0.13 | 0.19 | 0.01 | Upgrade
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| Short-Term Debt | - | - | - | 0.23 | - | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.11 | 0.1 | 0.16 | 0.1 | 0.4 | 0.27 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 0.44 | 0.33 | 0.37 | 0.71 | 0.79 | 0.63 | Upgrade
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| Long-Term Debt | - | - | - | 0.05 | 0.02 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.97 | - | - | 0.17 | 0.17 | Upgrade
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| Total Liabilities | 0.44 | 1.3 | 0.37 | 0.76 | 0.99 | 0.8 | Upgrade
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| Common Stock | 21.67 | 20.26 | 16.82 | 16.43 | 3.81 | 2.45 | Upgrade
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| Retained Earnings | -18.82 | -19.36 | -13.03 | -9.04 | -5.08 | -4.74 | Upgrade
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| Comprehensive Income & Other | -0.02 | 1.54 | 2.74 | 0.31 | 0.34 | 1.84 | Upgrade
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| Shareholders' Equity | 2.83 | 2.44 | 6.52 | 7.69 | -0.93 | -0.45 | Upgrade
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| Total Liabilities & Equity | 3.27 | 3.74 | 6.89 | 8.45 | 0.06 | 0.35 | Upgrade
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| Total Debt | 0.11 | 0.1 | 0.16 | 0.38 | 0.43 | 0.4 | Upgrade
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| Net Cash (Debt) | -0.02 | 0.03 | 0.95 | 2.13 | -0.42 | -0.17 | Upgrade
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| Net Cash Growth | - | -96.43% | -55.54% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.14 | 0.56 | -0.25 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 12.36 | 10.96 | 6.83 | 6.66 | 1.69 | 1.69 | Upgrade
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| Total Common Shares Outstanding | 12.36 | 10.83 | 6.81 | 6.26 | 1.69 | 1.68 | Upgrade
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| Working Capital | -0.31 | -0.13 | 0.96 | 2.2 | -0.79 | -0.4 | Upgrade
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| Book Value Per Share | 0.23 | 0.23 | 0.96 | 1.23 | -0.55 | -0.27 | Upgrade
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| Tangible Book Value | -0.31 | -1.1 | 2.72 | 2.4 | -0.99 | -0.58 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.10 | 0.40 | 0.38 | -0.59 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.