NameSilo Technologies Corp.

URL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$2CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27CA$24CA$21CA$19
Total Curr. AssetsCA$30CA$26CA$24CA$23
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$9CA$8CA$8CA$8
IntangiblesCA$1CA$2CA$3CA$4
Long-Term InvestmentsCA$4CA$4CA$6CA$5
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$2CA$1CA$2CA$2
Total NC AssetsCA$16CA$16CA$19CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46CA$42CA$43CA$41
Liabilities––––
PayablesCA$3CA$2CA$2CA$2
Short-Term DebtCA$0CA$4CA$0CA$0
Tax PayableCA$6CA$0CA$0CA$0
Deferred RevenueCA$35CA$25CA$26CA$24
Other Curr. Liab.CA$0CA$7CA$6CA$4
Total Curr. Liab.CA$44CA$38CA$32CA$27
LT DebtCA$0CA$0CA$3CA$3
Deferred Rev, NCCA$1CA$1CA$2CA$2
Deferred Tax Liab, NCCA$0CA$0CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$6CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$45CA$39CA$39CA$34
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$35CA$35CA$35
Retained Earnings-CA$36-CA$35-CA$33-CA$31
AOCI-CA$0CA$1CA$0-CA$0
Other EquityCA$3CA$3CA$3CA$2
Total EquityCA$2CA$2CA$4CA$6
Supplemental Information––––
Minority Interest-CA$1CA$0CA$0CA$1
Total Liab. & Tot. EquityCA$46CA$42CA$43CA$41
Net Debt-CA$3CA$1CA$2CA$2
NameSilo Technologies Corp. (URL.CN) Financial Statements & Key Stats | AlphaPilot