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Silo Wellness Inc. (SILO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.115
98.345
117.876
Total Cash
0.115
98.345
117.876
Net Receivables
-
425.229
134.879
Inventory
0
89.52
7.434
Total Current Assets
64.181
613.094
260.189
Non-current assets
Intangible Assets
-
-
54.52
Total non-current assets
0.001
0
54.52
Total Assets
64.182
613.094
314.709
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33.478
58.019
100.616
Accounts Payable
4,099
686.85
118.424
Other Current Liabilities
-
11.957
-
Total Current Liabilities
5,368
972.065
350.328
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
5,368
972.065
350.328
Stockholders' Equity
Common Stock
7,808
6,839
2,747
Retained Earnings
-15,052
-8,992
-2,783
Accumulated other comprehensive income
62.428
-0.952
0
Total stockholders' equity
-5,304
-358.971
-35.619
Total liabilities and stockholders' equity
64.182
613.094
314.709