Anonymous Intelligence Company Inc. (ANON.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233 | 134 | 1,105 | 2,509 | 3 |
| Receivables | 30 | 27 | 157 | 7 | N/A |
| Other current assets | 19 | 0 | 0 | 309 | 0 |
| TOTAL | $283 | $201 | $1,326 | $2,901 | $3 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 2 | 3 | N/A |
| Investments And Advances | N/A | 0 | 903 | 145 | N/A |
| Intangibles | 1,214 | 3,543 | 3,800 | 5,295 | 56 |
| Other Non-Current Assets | 0 | 0 | 861 | 105 | 0 |
| TOTAL | $1,214 | $3,543 | $5,566 | $5,548 | $56 |
| Total Assets | $1,497 | $3,744 | $6,892 | $8,449 | $58 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 100 | 158 | 329 | 404 |
| Accounts payable and accrued liabilities | 242 | 79 | 87 | 244 | 373 |
| Accrued Expenses | 141 | 152 | 124 | 133 | N/A |
| TOTAL | $489 | $331 | $370 | $706 | $794 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 52 | 23 |
| Other Non-Current Liabilities | 0 | 968 | 0 | 0 | 174 |
| TOTAL | $0 | $968 | $0 | $52 | $198 |
| Total Liabilities | $489 | $1,299 | $370 | $758 | $992 |
| Shareholders' Equity | |||||
| Common Shares | 21,148 | 20,264 | 16,817 | 16,425 | 2,468 |
| Retained earnings | -20,731 | -19,357 | -13,033 | -9,042 | -5,254 |
| Other shareholders' equity | 592 | 1,537 | 2,737 | 308 | 1,852 |
| TOTAL | $1,008 | $2,445 | $6,522 | $7,691 | $-934 |
| Total Liabilities And Equity | $1,497 | $3,744 | $6,892 | $8,449 | $58 |