ANON — Anonymous Intelligence Balance Sheet
0.000.00%
- CA$3.04m
- CA$3.03m
Annual balance sheet for Anonymous Intelligence, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 0.003 | 2.51 | 0.305 | 0.134 | 0.233 |
Net Total Receivables | — | 0.007 | 0.007 | 0.027 | 0.03 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.003 | 2.9 | 1.33 | 0.201 | 0.283 |
Net Property, Plant And Equipment | — | 0.003 | 0.002 | 0 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.058 | 8.45 | 6.89 | 3.74 | 1.5 |
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 | 0.794 | 0.706 | 0.37 | 0.331 | 0.489 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.992 | 0.758 | 0.37 | 1.3 | 0.489 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.934 | 7.69 | 6.52 | 2.44 | 1.01 |
Total Liabilities & Shareholders' Equity | 0.058 | 8.45 | 6.89 | 3.74 | 1.5 |
Total Common Shares Outstanding |