URL — NameSilo Technologies Balance Sheet
0.000.00%
- CA$81.76m
- CA$74.46m
- CA$55.23m
- 69
- 60
- 83
- 82
Annual balance sheet for NameSilo Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.9 | 3.83 | 3.67 | 5.36 | 5.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.228 | 0.152 | 0.066 | 0.115 | 0.417 |
Prepaid Expenses | |||||
Total Current Assets | 18.9 | 22.6 | 24.5 | 26.1 | 30.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 0.082 | 0.077 | 0.065 | 0.108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44.5 | 41.1 | 43.3 | 41.6 | 46.2 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.5 | 27.3 | 32.2 | 37.8 | 43.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.2 | 34.8 | 39 | 39.3 | 44.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.3 | 6.29 | 4.32 | 2.26 | 1.5 |
Total Liabilities & Shareholders' Equity | 44.5 | 41.1 | 43.3 | 41.6 | 46.2 |
Total Common Shares Outstanding |