ANON — Anonymous Intelligence Balance Sheet

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Annual balance sheet for Anonymous Intelligence, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	0.227	0.003	2.51	0.305	0.134
Net Total Accounts Receivable
Net Total Receivables	0	—	0.007	0.007	0.027
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.227	0.003	2.9	1.33	0.201
Net Property, Plant And Equipment	—	—	0.003	0.002	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.349	0.058	8.45	6.89	3.74
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	0.629	0.794	0.706	0.37	0.331
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.803	0.992	0.758	0.37	1.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.455	-0.934	7.69	6.52	2.44
Total Liabilities & Shareholders' Equity	0.349	0.058	8.45	6.89	3.74
Total Common Shares Outstanding