NameSilo Technologies Corp.

URL.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$4CA$4CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$28CA$27CA$29CA$27
Total Curr. AssetsCA$32CA$32CA$33CA$30
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$10CA$8CA$9CA$9
IntangiblesCA$1CA$0CA$1CA$1
Long-Term InvestmentsCA$3CA$4CA$4CA$4
Tax AssetsCA$1CA$1CA$1CA$1
Other NC AssetsCA$3CA$4CA$3CA$2
Total NC AssetsCA$19CA$17CA$16CA$16
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$48CA$49CA$46
Liabilities––––
PayablesCA$2CA$2CA$3CA$3
Short-Term DebtCA$1CA$0CA$0CA$0
Tax PayableCA$5CA$5CA$5CA$6
Deferred RevenueCA$37CA$37CA$37CA$35
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$45CA$44CA$46CA$44
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$1CA$1CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$46CA$45CA$47CA$45
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34CA$34CA$34CA$34
Retained Earnings-CA$33-CA$34-CA$34-CA$36
AOCICA$1CA$1-CA$0-CA$0
Other EquityCA$4CA$3CA$3CA$3
Total EquityCA$5CA$4CA$3CA$2
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$1-CA$1
Total Liab. & Tot. EquityCA$51CA$48CA$49CA$46
Net Debt-CA$2-CA$4-CA$3-CA$3
NameSilo Technologies Corp. (URL.CN) Financial Statements & Key Stats | AlphaPilot