CSE:ANON Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.18	0.71	0.23	0.13	1.1	2.51
Cash & Short-Term Investments	1.18	0.71	0.23	0.13	1.1	2.51
Cash Growth	923.23%	202.65%	74.28%	-87.89%	-55.97%	98790.70%
Other Receivables	0.01	0.02	0.03	0.03	0.01	0.01
Receivables	0.01	0.02	0.03	0.03	0.16	0.31
Prepaid Expenses	0.04	0.03	0.01	0.04	0.06	0.09
Other Current Assets	-	-	0.01	-	-	-
Total Current Assets	1.22	0.75	0.28	0.2	1.33	2.9
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	0.07	0.07	-	-	0.9	0.15
Other Intangible Assets	-	-	1.21	3.54	3.8	5.29
Other Long-Term Assets	-	-	-	-	0.86	0.1
Total Assets	1.29	0.82	1.5	3.74	6.89	8.45
Accounts Payable	0.14	0.12	0.24	0.08	0.09	0.24
Accrued Expenses	-	0.09	0.14	0.15	0.12	0.13
Short-Term Debt	-	-	0.09	-	-	0.23
Current Portion of Long-Term Debt	-	0.01	0.01	0.1	0.16	0.1
Total Current Liabilities	0.14	0.23	0.49	0.33	0.37	0.71
Long-Term Debt	-	-	-	-	-	0.05
Total Liabilities	0.14	0.23	0.49	0.33	0.37	0.76
Common Stock	23.23	22.5	21.15	20.64	16.82	16.43
Retained Earnings	-22.75	-22.58	-20.73	-19.33	-13.03	-9.04
Comprehensive Income & Other	0.67	0.67	0.59	2.1	2.74	0.31
Shareholders' Equity	1.15	0.59	1.01	3.41	6.52	7.69
Total Liabilities & Equity	1.29	0.82	1.5	3.74	6.89	8.45
Total Debt	-	0.01	0.11	0.1	0.16	0.38
Net Cash (Debt)	1.18	0.69	0.13	0.03	0.95	2.13
Net Cash Growth	14539.79%	445.08%	277.08%	-96.43%	-55.54%	-
Net Cash Per Share	0.05	0.03	0.01	0.00	0.14	0.56
Filing Date Shares Outstanding	31.9	31.78	16.99	10.96	6.83	6.66
Total Common Shares Outstanding	31.78	28.15	16.86	10.83	6.81	6.26
Working Capital	1.08	0.53	-0.21	-0.13	0.96	2.2
Book Value Per Share	0.04	0.02	0.06	0.32	0.96	1.23
Tangible Book Value	1.15	0.59	-0.21	-0.13	2.72	2.4
Tangible Book Value Per Share	0.04	0.02	-0.01	-0.01	0.40	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.