ANON — Anonymous Intelligence Balance Sheet
0.000.00%
- CA$4.79m
- CA$4.09m
Annual balance sheet for Anonymous Intelligence, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.51 | 0.305 | 0.134 | 0.233 | 0.705 |
| Net Total Receivables | 0.007 | 0.007 | 0.027 | 0.03 | 0.019 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.9 | 1.33 | 0.201 | 0.283 | 0.753 |
| Net Property, Plant And Equipment | 0.003 | 0.002 | 0 | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.45 | 6.89 | 3.74 | 1.5 | 0.819 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.706 | 0.37 | 0.331 | 0.489 | 0.226 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.758 | 0.37 | 1.3 | 0.489 | 0.226 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.69 | 6.52 | 2.44 | 1.01 | 0.593 |
| Total Liabilities & Shareholders' Equity | 8.45 | 6.89 | 3.74 | 1.5 | 0.819 |
| Total Common Shares Outstanding |