NameSilo Technologies Corp. (URL.CN)

CAD 0.48

(1.06%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.57 Million 43.34 Million 41.06 Million 44.46 Million 35.25 Million 37.7 Million
Total Current Assets 26.06 Million 24.47 Million 22.58 Million 18.87 Million 16.87 Million 16.56 Million
Cash And Short Term Investments 2.37 Million 1.2 Million 1.41 Million 2.4 Million 1.04 Million 1.29 Million
Cash and Cash Equivalents 2.37 Million 1.2 Million 1.41 Million 2.4 Million 1.04 Million 1.29 Million
Short Term Investments - - - - - -
Net Receivables 114.5 Thousand 66.19 Thousand 152.07 Thousand 228.41 Thousand 90.64 Thousand 127.78 Thousand
Inventory - - - - - -
Other Current Assets 23.56 Million 23.2 Million 21.01 Million 16.24 Million 15.73 Million 15.13 Million
Total Non-Current Assets 15.5 Million 18.87 Million 18.47 Million 25.59 Million 18.38 Million 21.14 Million
Net PPE 64.64 Thousand 76.7 Thousand 81.99 Thousand 4951.00 6655.00 8358.00
Good Will And Intangible Assets 9.59 Million 10.92 Million 11.32 Million 12.47 Million 13.94 Million 17.51 Million
Good Will 8.06 Million 8.25 Million 7.73 Million 7.76 Million 7.92 Million 8.67 Million
Intangible Assets 1.53 Million 2.66 Million 3.59 Million 4.7 Million 6.02 Million 8.84 Million
Long-Term Investments 4.38 Million 5.91 Million 4.99 Million 11.71 Million 3.15 Million 3.03 Million
Tax Assets 382.88 Thousand - - - 497.9 Thousand 461.61 Thousand
Other Non Current Assets 1.08 Million 1.95 Million 2.08 Million 1.4 Million 782.62 Thousand 116.34 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 39.14 Million 38.6 Million 33.84 Million 28.33 Million 31.13 Million 29.84 Million
Total Current Liabilities 37.84 Million 32.21 Million 27.32 Million 25.53 Million 28.27 Million 27.16 Million
Account Payables 2.38 Million 2.44 Million 1.63 Million 1.27 Million 1.24 Million 762.01 Thousand
Tax Payables - - - - - -
Short Term Debt 3.7 Million -2.44 Million -1.63 Million 5.79 Million 10.16 Million 11.7 Million
Deferred Revenue 24.96 Million 25.73 Million 23.84 Million 17.63 Million 16.27 Million 14.69 Million
Other Current Liabilities 6.79 Million 6.48 Million 3.48 Million 834.93 Thousand 581.29 Thousand -
Total Non Current Liabilities 1.29 Million 6.39 Million 6.52 Million 2.79 Million 2.86 Million 2.68 Million
Long-Term Debt - 3.46 Million 3.24 Million - - -
Deferred Revenue Non Current 1.29 Million 2.21 Million 2.32 Million 1.55 Million 1.38 Million 581.39 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.42 Million 4.73 Million 7.21 Million 16.13 Million 4.12 Million 7.85 Million
Stock Holders Equity 2.25 Million 4.31 Million 6.28 Million 14.27 Million 1.88 Million 4.84 Million
Common Stock 34.51 Million 34.6 Million 35.01 Million 35.01 Million 29.31 Million 28.23 Million
Retained Earnings -35.3 Million -33.48 Million -31.48 Million -22.68 Million -29.3 Million -25.48 Million
Accumulated other comprehensive income 532.99 Thousand 76.81 Thousand -138.83 Thousand -44.47 Thousand 29.45 Thousand 596.3 Thousand
Common Stock Equity 2.25 Million 4.31 Million 6.28 Million 14.27 Million 1.88 Million 4.84 Million
Capital Lease Obligation - - - - - -
Total Investments 4.38 Million 5.91 Million 4.99 Million 11.71 Million 3.15 Million 3.03 Million
Total Debt 3.7 Million 3.46 Million 3.24 Million 5.79 Million 10.16 Million 11.7 Million
Net Debt 1.32 Million 2.26 Million 1.83 Million 3.39 Million 9.11 Million 10.4 Million

Balance Sheet Charts