Anonymous Intelligence Company Inc. (CSE:ANON)

CSE:ANON Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.71	0.23	0.13	1.1	2.51
Cash & Short-Term Investments	0.71	0.23	0.13	1.1	2.51
Cash Growth	202.65%	74.28%	-87.89%	-55.97%	98790.70%
Other Receivables	0.02	0.03	0.03	0.01	0.01
Receivables	0.02	0.03	0.03	0.16	0.31
Prepaid Expenses	0.03	0.01	0.04	0.06	0.09
Other Current Assets	-	0.01	-	-	-
Total Current Assets	0.75	0.28	0.2	1.33	2.9
Property, Plant & Equipment	-	-	-	0	0
Long-Term Investments	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	0.82	1.5	3.74	6.89	8.45
Accounts Payable	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	0.23	0.49	0.33	0.37	0.71
Long-Term Debt	-	-	-	-	0.05
Total Liabilities	0.23	0.49	0.33	0.37	0.76
Common Stock	22.5	21.15	20.64	16.82	16.43
Retained Earnings	-22.58	-20.73	-19.33	-13.03	-9.04
Comprehensive Income & Other	0.67	0.59	2.1	2.74	0.31
Shareholders' Equity	0.59	1.01	3.41	6.52	7.69
Total Liabilities & Equity	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)	0.69	0.13	0.03	0.95	2.13
Net Cash Growth	445.08%	277.08%	-96.43%	-55.54%	-
Net Cash Per Share	0.03	0.01	0.00	0.14	0.56
Filing Date Shares Outstanding	31.78	16.99	10.96	6.83	6.66
Total Common Shares Outstanding	28.15	16.86	10.83	6.81	6.26
Working Capital	0.53	-0.21	-0.13	0.96	2.2
Book Value Per Share	0.02	0.06	0.32	0.96	1.23
Tangible Book Value	0.59	-0.21	-0.13	2.72	2.4
Tangible Book Value Per Share	0.02	-0.01	-0.01	0.40	0.38

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