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Anonymous Intelligence Company (ANICF)
OTHER OTC:ANICF
Holding ANICF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -632.04K | C$ -4.69M | C$ -900.22K | C$ -462.07K | C$ -426.87K |
| EBITDA | C$ -493.68K | C$ -4.55M | C$ -765.86K | C$ -319.46K | C$ -279.76K |
| Net Income Common Stockholders | C$ -632.45K | C$ -4.69M | C$ -900.94K | C$ -462.27K | C$ -428.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 56.54K | C$ 133.74K | C$ 454.74K | C$ 643.92K | C$ 840.49K |
| Total Assets | C$ 3.55M | C$ 3.74M | C$ 5.90M | C$ 6.01M | C$ 6.43M |
| Total Debt | C$ 1.31M | C$ 1.07M | C$ 100.00K | C$ 100.00K | C$ 100.00K |
| Net Debt | C$ 1.26M | C$ 934.33K | C$ -354.74K | C$ -543.92K | C$ -740.49K |
| Total Liabilities | C$ 1.64M | C$ 1.30M | C$ 239.43K | C$ 251.54K | C$ 281.29K |
| Stockholders Equity | C$ 1.91M | C$ 2.44M | C$ 5.66M | C$ 5.76M | C$ 6.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -171.19K | C$ -386.59K | C$ -963.58K | C$ -196.57K | C$ -224.04K |
| Operating Cash Flow | C$ -138.22K | C$ -508.10K | C$ -880.34K | C$ -142.51K | C$ -186.86K |
| Investing Cash Flow | C$ -32.98K | C$ 37.10K | C$ -83.24K | C$ -54.06K | C$ -37.18K |
| Financing Cash Flow | C$ 94.00K | C$ 150.00K | C$ 774.39K | - | C$ -40.00K |