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$3,003CA$2,379CA$1,203CA$1,417
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$417CA$115CA$66CA$152
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$26,719CA$23,569CA$20,733CA$18,606
Total Curr. AssetsCA$30,139CA$26,063CA$24,471CA$22,588
Property Plant & Equip (Net)CA$108CA$65CA$77CA$82
GoodwillCA$8,774CA$8,065CA$8,259CA$7,731
IntangiblesCA$789CA$1,533CA$2,666CA$3,591
Long-Term InvestmentsCA$4,036CA$4,382CA$5,918CA$4,991
Tax AssetsCA$559CA$383CA$0CA$0
Other NC AssetsCA$1,750CA$1,081CA$1,953CA$2,081
Total NC AssetsCA$16,016CA$15,509CA$18,873CA$18,476
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46,156CA$41,572CA$43,344CA$41,064
Liabilities––––
PayablesCA$3,220CA$2,382CA$2,442CA$1,639
Short-Term DebtCA$419CA$3,703CA$0CA$0
Tax PayableCA$5,578CA$0CA$0CA$0
Deferred RevenueCA$34,722CA$24,970CA$25,732CA$23,842
Other Curr. Liab.CA$0CA$6,794CA$6,397CA$3,826
Total Curr. Liab.CA$43,939CA$37,849CA$32,212CA$27,324
LT DebtCA$0CA$0CA$3,469CA$3,249
Deferred Rev, NCCA$1,332CA$1,295CA$2,212CA$2,322
Deferred Tax Liab, NCCA$0CA$0CA$714CA$952
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,332CA$1,295CA$6,395CA$6,522
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$45,271CA$39,144CA$38,608CA$33,847
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$34,157CA$34,515CA$34,601CA$35,013
Retained Earnings-CA$35,644-CA$35,301-CA$33,486-CA$31,484
AOCI-CA$243CA$533CA$77-CA$139
Other EquityCA$3,234CA$2,511CA$2,545CA$2,314
Total EquityCA$1,504CA$2,258CA$4,319CA$6,286
Supplemental Information––––
Minority Interest-CA$620CA$169CA$418CA$931
Total Liab. & Tot. EquityCA$46,156CA$41,572CA$43,344CA$41,064
Net Debt-CA$2,584CA$1,324CA$2,266CA$1,833