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Anonymous Intelligence Company Inc. (ANON.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2019	09-2018	09-2017	09-2016	09-2015
Assets
Current Assets
Cash & Cash Equivalents	227	89	23	0	13
Receivables	0	22	53	65	109
Inventories	N/A	0	3	10	4
Other current assets	0	0	65	28	0
TOTAL	$227	$112	$145	$121	$221

Non-Current Assets
PPE Net	N/A	N/A	0	7	12
Intangibles	121	187	245	274	414
Other Non-Current Assets	0	0	0	116	143
TOTAL	$121	$187	$245	$396	$568

Total Assets	$349	$298	$390	$517	$789

Liabilities
Current Liabilities
Short Term Debt	400	477	437	473	178
Accounts payable and accrued liabilities	211	246	253	N/A	N/A
TOTAL	$629	$723	$738	$870	$473

Non-Current Liabilities
Long Term Debt	N/A	N/A	274	178	196
Deferred Revenues	N/A	0	48	79	107
Other Non-Current Liabilities	174	174	174	0	181
TOTAL	$174	$174	$448	$178	$377

Total Liabilities	$803	$898	$1,186	$1,048	$850

Shareholders' Equity
Common Shares	2,451	1,758	1,226	0	0
Retained earnings	-4,744	-4,134	-3,712	-2,592	-1,603
Other shareholders' equity	1,839	1,776	1,690	1,496	1,541
TOTAL	$-455	$-599	$-796	$-530	$-62

Total Liabilities And Equity	$349	$298	$390	$517	$789