SEDAR Interim Financial Statements

[
  {
    "companyName": "Anonymous Intelligence Company Inc.",
    "reportingPeriodEnd": "2025-12-31",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cash": 1179967,
      "gstRecoverable": 5246,
      "sharesSubscriptionReceivable": null,
      "prepaidsAndOtherAssets": 39084,
      "totalCurrentAssets": 1224297,
      "investment": 66735,
      "totalAssets": 1291032,
      "accountsPayableAndAccruedLiabilities": 142058,
      "loansAndBorrowings": null,
      "totalCurrentLiabilities": 142058,
      "shareCapital": 23227237,
      "reserves": 669579,
      "deficit": -22747842,
      "totalEquity": 1148974,
      "totalLiabilitiesAndEquity": 1291032,
      "cashPerShare": 0.0398,
      "workingCapitalPerShare": 0.0365
    },
    "incomeStatement": {
      "amortization": null,
      "managementFees": 21000,
      "officeAndAdministration": 11430,
      "professionalFees": 14745,
      "regulatoryAndTransferAgentFees": 30725,
      "researchAndDevelopment": 88542,
      "shareBasedCompensation": null,
      "lossBeforeOtherItems": -166442,
      "financeCosts": -405,
      "netLossAndComprehensiveLoss": -166847,
      "netLossPerShareBasicAndDiluted": -0.01,
      "weightedAverageNumberOfSharesOutstanding": 29608921
    },
    "cashFlowStatement": {
      "netLoss": -166847,
      "amortization": null,
      "shareBasedCompensation": null,
      "accruedInterestAndAccretionExpense": null,
      "changesInGstRecoverable": 1891,
      "changesInPrepaidsAndOtherAssets": -13459,
      "changesInAccountsPayableAndAccruedLiabilities": -71926,
      "cashUsedInOperatingActivities": -250341,
      "investment": null,
      "cashUsedInInvestingActivities": null,
      "sharesIssuedForCashNetOfShareIssueCost": 722454,
      "sharesSubscriptionReceivable": 14458,
      "repaymentOfLoansAndBorrowings": -12000,
      "cashFromFinancingActivities": 724912,
      "decreaseInCash": 474571,
      "cashBeginningOfPeriod": 705396,
      "cashEndOfPeriod": 1179967
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Investment",
        "description": "444,444 common shares of CannÖgen International Inc. acquired via warrant exercise. Fair value through other comprehensive income (FVOCI).",
        "ownershipPercentage": null,
        "value": 66735,
        "notes": "Non-arm's length transaction. Director Allan Larmour is also CEO/director of CannÖgen. Fair value based on CannÖgen's most recent financing price of $0.15 per share."
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited",
      "issuedShares": 31776041,
      "classesOfShares": ["common shares"],
      "warrants": [
        {
          "number": 1131560,
          "exercisePrice": 0.6,
          "expiryDate": "2028-04-24"
        },
        {
          "number": 1354334,
          "exercisePrice": 0.7,
          "expiryDate": "2026-01-31"
        },
        {
          "number": 1000000,
          "exercisePrice": 2.5,
          "expiryDate": "2028-07-11"
        },
        {
          "number": 1000000,
          "exercisePrice": 0.1,
          "expiryDate": "2026-04-22"
        },
        {
          "number": 2000000,
          "exercisePrice": 0.07,
          "expiryDate": "2026-09-17"
        },
        {
          "number": 5450017,
          "exercisePrice": 0.25,
          "expiryDate": "2027-08-13"
        },
        {
          "number": 3625000,
          "exercisePrice": 0.25,
          "expiryDate": "2027-11-24"
        }
      ],
      "options": [
        {
          "number": 490000,
          "exercisePrice": 0.06,
          "expiryDate": "2029-06-11"
        },
        {
          "number": 579000,
          "exercisePrice": 0.17,
          "expiryDate": "2030-04-07"
        },
        {
          "number": 57615,
          "exercisePrice": 0.19,
          "expiryDate": "2030-07-16"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025": {
          "ceoFees": 36000,
          "cfoFees": 21000,
          "shareBasedCompensation": null,
          "total": 57000
        },
        "2024": {
          "ceoFees": 21000,
          "cfoFees": 15000,
          "shareBasedCompensation": 6860,
          "total": 42860
        }
      },
      "namedIndividuals": [
        {
          "name": "CEO",
          "title": "Chief Executive Officer",
          "period": "2025",
          "components": {
            "salary": 36000,
            "bonus": null,
            "total": 36000
          }
        },
        {
          "name": "CFO",
          "title": "Chief Financial Officer",
          "period": "2025",
          "components": {
            "salary": 21000,
            "bonus": null,
            "total": 21000
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Companies having directors and officers in common",
          "description": "Receivables",
          "amount": null,
          "period": "As at December 31, 2025"
        },
        {
          "counterparty": "Director, former director and officers",
          "description": "Accrued management fees and salaries (unsecured, non-interest-bearing, no fixed repayment terms)",
          "amount": null,
          "period": "As at December 31, 2025"
        },
        {
          "counterparty": "CEO",
          "description": "Accrued fee",
          "amount": 12000,
          "period": "As at December 31, 2025"
        },
        {
          "counterparty": "CFO",
          "description": "Accrued fee",
          "amount": 7000,
          "period": "As at December 31, 2025"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": null,
        "description": "Granted 620,000 stock options to directors, officers and consultants, exercisable at $0.19 per share for five years.",
        "impactValue": null
      },
      {
        "eventDate": null,
        "description": "Granted 800,000 RSUs to directors, officers and consultants.",
        "impactValue": null
      },
      {
        "eventDate": null,
        "description": "Issued 123,375 common shares upon settlement of RSUs.",
        "impactValue": null
      }
    ]
  }
]