Anonymous Intelligence Company Inc. (ANICF)

Splunk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.13	0.23	0.13	1.1	2.51	0
Cash & Short-Term Investments	0.13	0.23	0.13	1.1	2.51	0
Cash Growth	455.94%	74.28%	-87.89%	-55.97%	98790.70%	-98.89%
Other Receivables	0.01	0.03	0.03	0.01	0.01	-
Receivables	0.01	0.03	0.03	0.16	0.31	-
Prepaid Expenses	0.02	0.02	0.04	0.06	0.09	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	0.17	0.28	0.2	1.33	2.9	0
Property, Plant & Equipment	-	-	-	0	0	-
Long-Term Investments	0.07	-	-	0.9	0.15	-
Other Intangible Assets	0.92	1.21	3.54	3.8	5.29	0.06
Other Long-Term Assets	-	-	-	0.86	0.1	-
Total Assets	1.15	1.5	3.74	6.89	8.45	0.06
Accounts Payable	0.23	0.24	0.08	0.09	0.24	0.18
Accrued Expenses	0.08	0.14	0.15	0.12	0.13	0.19
Short-Term Debt	0.1	0.09	-	-	0.23	-
Current Portion of Long-Term Debt	0.01	0.01	0.1	0.16	0.1	0.4
Current Income Taxes Payable	-	-	-	-	-	0.02
Total Current Liabilities	0.43	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	0.43	0.49	0.33	0.37	0.76	0.99
Common Stock	21.33	21.15	20.64	16.82	16.43	3.81
Retained Earnings	-21.22	-20.73	-19.33	-13.03	-9.04	-5.08
Comprehensive Income & Other	0.62	0.59	2.1	2.74	0.31	0.34
Shareholders' Equity	0.73	1.01	3.41	6.52	7.69	-0.93
Total Liabilities & Equity	1.15	1.5	3.74	6.89	8.45	0.06
Total Debt	0.11	0.11	0.1	0.16	0.38	0.43
Net Cash (Debt)	0.02	0.13	0.03	0.95	2.13	-0.42
Net Cash Growth	-	277.08%	-96.43%	-55.54%	-	-
Net Cash Per Share	0.00	0.01	0.00	0.14	0.56	-0.25
Filing Date Shares Outstanding	19.49	16.99	10.96	6.83	6.66	1.69
Total Common Shares Outstanding	19.49	16.86	10.83	6.81	6.26	1.69
Working Capital	-0.26	-0.21	-0.13	0.96	2.2	-0.79
Book Value Per Share	0.04	0.06	0.32	0.96	1.23	-0.55
Tangible Book Value	-0.19	-0.21	-0.13	2.72	2.4	-0.99
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.40	0.38	-0.59

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.