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NameSilo Technologies Corp
CNSX:URL

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NameSilo Technologies Corp
CNSX:URL
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Price: 0.425 CAD -3.41% Market Closed
Market Cap: 38.2m CAD
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Balance Sheet

Balance Sheet Decomposition
NameSilo Technologies Corp

Current Assets 29.6m
Cash & Short-Term Investments 6.4m
Receivables 189.3k
Other Current Assets 23.1m
Non-Current Assets 16.5m
Long-Term Investments 5.3m
PP&E 168.2k
Intangibles 9.4m
Other Non-Current Assets 1.6m
Current Liabilities 41.5m
Accounts Payable 1.9m
Accrued Liabilities 3.9m
Short-Term Debt 3.8m
Other Current Liabilities 31.9m
Non-Current Liabilities 1.7m
Other Non-Current Liabilities 1.7m

Balance Sheet
NameSilo Technologies Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
1
1
2
1
1
2
Cash
0
0
0
0
0
0
0
0
0
2
Cash Equivalents
0
0
0
0
1
1
2
1
1
0
Short-Term Investments
0
0
0
0
4
2
1
2
2
3
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
12
14
15
19
21
21
Total Current Assets
0
0
0
0
17
17
19
23
24
26
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
9
6
5
4
3
2
Goodwill
0
0
0
0
9
8
8
8
8
8
Note Receivable
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
3
4
3
3
12
5
6
4
Other Long-Term Assets
0
0
0
0
1
1
1
2
2
1
Other Assets
0
0
0
0
9
8
8
8
8
8
Total Assets
0
N/A
1
+22%
5
+812%
4
-6%
38
+741%
35
-6%
44
+26%
41
-8%
43
+6%
42
-4%
Liabilities
Accounts Payable
0
0
0
0
1
2
2
3
6
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
4
Short-Term Debt
0
0
0
0
12
10
6
0
0
4
Other Current Liabilities
0
0
0
0
15
16
18
24
26
28
Total Current Liabilities
0
0
0
0
27
28
26
27
32
38
Long-Term Debt
0
0
0
0
0
0
0
3
3
0
Deferred Income Tax
0
0
0
0
2
1
1
1
1
0
Minority Interest
0
0
0
0
3
2
2
1
0
0
Other Liabilities
0
0
0
0
1
1
2
2
2
1
Total Liabilities
0
N/A
0
-1%
0
+28%
0
+7%
33
+13 291%
33
+2%
30
-10%
35
+15%
39
+12%
39
+1%
Equity
Common Stock
20
20
20
22
28
29
35
35
35
34
Retained Earnings
21
21
19
19
25
29
23
31
33
35
Additional Paid In Capital
1
1
1
1
1
2
2
2
3
3
Other Equity
0
0
2
0
1
0
0
0
1
1
Total Equity
0
N/A
0
+39%
5
+1 223%
4
-7%
5
+14%
2
-61%
14
+658%
6
-56%
4
-31%
2
-48%
Total Liabilities & Equity
0
N/A
1
+22%
5
+812%
4
-6%
38
+741%
35
-6%
44
+26%
41
-8%
43
+6%
42
-4%
Shares Outstanding
Common Shares Outstanding
20
25
29
37
59
62
93
93
92
90

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