Anonymous Intelligence Company Inc. (CSE:ANON)

CSE:ANON Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.23	0.13	1.1	2.51	0
Cash & Short-Term Investments	0.23	0.13	1.1	2.51	0
Cash Growth	74.28%	-87.89%	-55.97%	98790.70%	-98.88%
Other Receivables	0.03	0.03	0.01	0.01	-
Receivables	0.03	0.03	0.16	0.31	-
Prepaid Expenses	0.02	0.04	0.06	0.09	-
Other Current Assets	-	-	-	-	0
Total Current Assets	0.28	0.2	1.33	2.9	0
Property, Plant & Equipment	-	-	0	0	-
Long-Term Investments	-	-	0.9	0.15	-
Other Intangible Assets	1.21	3.54	3.8	5.29	0.06
Other Long-Term Assets	-	-	0.86	0.1	-
Total Assets	1.5	3.74	6.89	8.45	0.06
Accounts Payable	0.24	0.08	0.09	0.24	0.18
Accrued Expenses	0.14	0.15	0.12	0.13	0.19
Short-Term Debt	0.09	-	-	0.23	-
Current Portion of Long-Term Debt	0.01	0.1	0.16	0.1	0.4
Current Income Taxes Payable	-	-	-	-	0.02
Total Current Liabilities	0.49	0.33	0.37	0.71	0.79
Long-Term Debt	-	-	-	0.05	0.02
Other Long-Term Liabilities	-	-	-	-	0.17
Total Liabilities	0.49	0.33	0.37	0.76	0.99
Common Stock	21.15	20.64	16.82	16.43	3.81
Retained Earnings	-20.73	-19.33	-13.03	-9.04	-5.08
Comprehensive Income & Other	0.59	2.1	2.74	0.31	0.34
Shareholders' Equity	1.01	3.41	6.52	7.69	-0.93
Total Liabilities & Equity	1.5	3.74	6.89	8.45	0.06
Total Debt	0.11	0.1	0.16	0.38	0.43
Net Cash (Debt)	0.13	0.03	0.95	2.13	-0.42
Net Cash Growth	277.08%	-96.43%	-55.54%	-	-
Net Cash Per Share	0.01	0.00	0.14	0.56	-0.25
Filing Date Shares Outstanding	16.99	10.96	6.83	6.66	1.69
Total Common Shares Outstanding	16.86	10.83	6.81	6.26	1.69
Working Capital	-0.21	-0.13	0.96	2.2	-0.79
Book Value Per Share	0.06	0.32	0.96	1.23	-0.55
Tangible Book Value	-0.21	-0.13	2.72	2.4	-0.99
Tangible Book Value Per Share	-0.01	-0.01	0.40	0.38	-0.59

Source: S&P Capital IQ. Standard template. Financial Sources.