Anonymous Intelligence Company Inc. (CSE:ANON)
Canada
· Delayed Price · Currency is CAD 0.195
-0.025 (-11.36%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1.18 | 0.71 | 0.23 | 0.13 | 1.1 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 0.71 | 0.23 | 0.13 | 1.1 | 2.51 | Upgrade
|
| Cash Growth | 923.23% | 202.65% | 74.28% | -87.89% | -55.97% | 98790.70% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.03 | 0.03 | 0.16 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 1.22 | 0.75 | 0.28 | 0.2 | 1.33 | 2.9 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | - | - | 0.9 | 0.15 | Upgrade
|
| Other Intangible Assets | - | - | 1.21 | 3.54 | 3.8 | 5.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.86 | 0.1 | Upgrade
|
| Total Assets | 1.29 | 0.82 | 1.5 | 3.74 | 6.89 | 8.45 | Upgrade
|
| Accounts Payable | 0.14 | 0.12 | 0.24 | 0.08 | 0.09 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.14 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | 0.09 | - | - | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 0.1 | 0.16 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.23 | 0.49 | 0.33 | 0.37 | 0.71 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 0.14 | 0.23 | 0.49 | 0.33 | 0.37 | 0.76 | Upgrade
|
| Common Stock | 23.23 | 22.5 | 21.15 | 20.64 | 16.82 | 16.43 | Upgrade
|
| Retained Earnings | -22.75 | -22.58 | -20.73 | -19.33 | -13.03 | -9.04 | Upgrade
|
| Comprehensive Income & Other | 0.67 | 0.67 | 0.59 | 2.1 | 2.74 | 0.31 | Upgrade
|
| Shareholders' Equity | 1.15 | 0.59 | 1.01 | 3.41 | 6.52 | 7.69 | Upgrade
|
| Total Liabilities & Equity | 1.29 | 0.82 | 1.5 | 3.74 | 6.89 | 8.45 | Upgrade
|
| Total Debt | - | 0.01 | 0.11 | 0.1 | 0.16 | 0.38 | Upgrade
|
| Net Cash (Debt) | 1.18 | 0.69 | 0.13 | 0.03 | 0.95 | 2.13 | Upgrade
|
| Net Cash Growth | 14539.79% | 445.08% | 277.08% | -96.43% | -55.54% | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.03 | 0.01 | 0.00 | 0.14 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 29.61 | 31.78 | 16.99 | 10.96 | 6.83 | 6.66 | Upgrade
|
| Total Common Shares Outstanding | 29.61 | 28.15 | 16.86 | 10.83 | 6.81 | 6.26 | Upgrade
|
| Working Capital | 1.08 | 0.53 | -0.21 | -0.13 | 0.96 | 2.2 | Upgrade
|
| Book Value Per Share | 0.04 | 0.02 | 0.06 | 0.32 | 0.96 | 1.23 | Upgrade
|
| Tangible Book Value | 1.15 | 0.59 | -0.21 | -0.13 | 2.72 | 2.4 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.02 | -0.01 | -0.01 | 0.40 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.