Canada markets closed

NameSilo Technologies Corp. (URL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.2650+0.0100 (+3.92%)
At close: 02:03PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,203
1,417
2,402
Total Cash
1,203
1,417
2,402
Net Receivables
66.192
152.071
228.412
Total Current Assets
24,471
22,588
18,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98.169
92.436
8.517
Accumulated Depreciation
-21.461
-10.439
-3.566
Net property, plant and equipment
76.708
81.997
4.951
Equity and other investments
5,918
4,991
11,710
Goodwill
8,259
7,731
7,764
Intangible Assets
2,666
3,591
4,707
Total non-current assets
18,873
18,476
25,594
Total Assets
43,344
41,064
44,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
5,794
Deferred revenues
25,732
23,842
17,635
Total Current Liabilities
32,212
27,324
25,534
Non-current liabilities
Long Term Debt
3,469
3,249
-
Deferred taxes liabilities
713.863
951.651
1,247
Deferred revenues
2,212
2,322
1,551
Total non-current liabilities
6,395
6,522
2,798
Total Liabilities
38,608
33,847
28,332
Stockholders' Equity
Common Stock
34,601
35,013
35,013
Retained Earnings
-33,486
-31,484
-22,689
Accumulated other comprehensive income
76.819
-138.836
-44.475
Total stockholders' equity
4,319
6,286
14,276
Total liabilities and stockholders' equity
43,344
41,064
44,470