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Anonymous Intelligence Company (TSE:ANON)
CNQX:ANON
Holding TSE:ANON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -163.83K | C$ -152.16K | C$ -632.04K | C$ -4.69M | C$ -900.22K |
| EBITDA | C$ -19.19K | C$ 356.00 | C$ -493.68K | C$ -4.55M | C$ -765.86K |
| Net Income Common Stockholders | C$ -164.16K | C$ -152.52K | C$ -632.45K | C$ -4.69M | C$ -900.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 91.69K | C$ 23.63K | C$ 56.54K | C$ 133.74K | C$ 454.74K |
| Total Assets | C$ 3.27M | C$ 3.36M | C$ 3.55M | C$ 3.74M | C$ 5.90M |
| Total Debt | C$ 112.00K | C$ 112.00K | C$ 1.31M | C$ 1.07M | C$ 100.00K |
| Net Debt | C$ 20.31K | C$ 88.37K | C$ 1.26M | C$ 934.33K | C$ -354.74K |
| Total Liabilities | C$ 438.94K | C$ 430.63K | C$ 1.64M | C$ 1.30M | C$ 239.43K |
| Stockholders Equity | C$ 2.83M | C$ 2.93M | C$ 1.91M | C$ 2.44M | C$ 5.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -31.94K | C$ -82.91K | C$ -171.19K | C$ -386.59K | C$ -963.58K |
| Operating Cash Flow | C$ -31.94K | C$ -82.91K | C$ -138.22K | C$ -508.10K | C$ -880.34K |
| Investing Cash Flow | - | - | C$ -32.98K | C$ 37.10K | C$ -83.24K |
| Financing Cash Flow | C$ 100.00K | C$ 50.00K | C$ 94.00K | C$ 150.00K | C$ 774.39K |