Silo Wellness Inc.
SILFF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $98 | $118 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $425 | $0 | $0 |
| Inventory | $0 | $90 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $360 |
| Total Curr. Assets | $64 | $613 | $260 | $362 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $55 | $382 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$55 | -$382 |
| Total NC Assets | $0 | $0 | $55 | $382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $613 | $315 | $743 |
| Liabilities | – | – | – | – |
| Payables | $4,099 | $687 | $118 | $0 |
| Short-Term Debt | $33 | $58 | $101 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $215 | $0 | -$68 |
| Other Curr. Liab. | $1,236 | $227 | $131 | $68 |
| Total Curr. Liab. | $5,368 | $972 | $350 | $68 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,368 | $972 | $350 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,808 | $6,839 | $2,747 | $2,172 |
| Retained Earnings | -$15,052 | -$8,992 | -$2,783 | -$1,497 |
| AOCI | $62 | -$1 | $0 | $0 |
| Other Equity | $1,878 | $1,795 | $0 | $0 |
| Total Equity | -$5,304 | -$359 | -$36 | $675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $613 | $315 | $743 |
| Net Debt | $33 | -$40 | -$17 | $66 |