NameSilo Technologies Corp.

URL.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,413CA$4,135CA$3,795CA$3,003
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$921CA$239CA$240CA$417
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$31,567CA$31,660CA$32,576CA$30,139
Property Plant & Equip (Net)CA$199CA$97CA$105CA$108
GoodwillCA$10,454CA$8,320CA$8,767CA$8,774
IntangiblesCA$1,258CA$239CA$524CA$789
Long-Term InvestmentsCA$3,495CA$4,094CA$3,659CA$4,036
Tax AssetsCA$541CA$530CA$559CA$559
Other NC AssetsCA$3,413CA$3,547CA$2,874CA$1,750
Total NC AssetsCA$19,360CA$16,827CA$16,487CA$16,016
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,927CA$48,487CA$49,063CA$46,156
Liabilities––––
PayablesCA$1,963CA$1,862CA$3,246CA$3,220
Short-Term DebtCA$618CA$471CA$444CA$419
Tax PayableCA$5,184CA$5,157CA$5,471CA$5,578
Deferred RevenueCA$36,930CA$36,527CA$36,744CA$34,722
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$44,770CA$44,016CA$45,906CA$43,939
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$1,244CA$1,277CA$1,302CA$1,332
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,264CA$1,277CA$1,302CA$1,332
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$94CA$0CA$0CA$0
Total LiabilitiesCA$46,034CA$45,293CA$47,208CA$45,271
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33,748CA$33,748CA$33,786CA$34,157
Retained Earnings-CA$33,001-CA$33,654-CA$34,460-CA$35,644
AOCICA$630CA$582-CA$3-CA$243
Other EquityCA$16CA$16CA$16CA$16
Total EquityCA$5,431CA$3,910CA$2,557CA$1,504
Supplemental Information––––
Minority Interest-CA$537-CA$716-CA$701-CA$620
Total Liab. & Tot. EquityCA$50,927CA$48,487CA$49,063CA$46,156
Net Debt-CA$1,795-CA$3,664-CA$3,351-CA$2,584
NameSilo Technologies Corp. (URL.CN) Financial Statements & Key Stats | AlphaPilot