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NameSilo Technologies Corp. (URL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.2750+0.0050 (+1.85%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,203
1,417
2,402
1,047
Total cash
1,203
1,417
2,402
1,047
Net receivables
66.192
152.071
228.412
90.64
Total current assets
24,471
22,588
18,876
16,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98.169
92.436
8.517
8.517
Accumulated depreciation
-21.461
-10.439
-3.566
-1.862
Net property, plant and equipment
76.708
81.997
4.951
6.655
Equity and other investments
5,918
4,991
11,710
3,150
Goodwill
8,259
7,731
7,764
7,920
Intangible assets
2,666
3,591
4,707
6,026
Other long-term assets
-
-
-
782.625
Total non-current assets
18,873
18,476
25,594
18,384
Total assets
43,344
41,064
44,470
35,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,794
10,164
Deferred revenues
25,732
23,842
17,635
16,276
Total current liabilities
32,212
27,324
25,534
28,271
Non-current liabilities
Long-term debt
3,469
3,249
-
-
Deferred tax liabilities
713.863
951.651
1,247
1,476
Deferred revenues
2,212
2,322
1,551
1,384
Total non-current liabilities
6,395
6,522
2,798
2,860
Total liabilities
38,608
33,847
28,332
31,131
Stockholders' equity
Common stock
34,601
35,013
35,013
29,315
Retained earnings
-33,486
-31,484
-22,689
-29,306
Accumulated other comprehensive income
76.819
-138.836
-44.475
29.456
Total stockholders' equity
4,319
6,286
14,276
1,883
Total liabilities and stockholders' equity
43,344
41,064
44,470
35,259