URL — NameSilo Technologies Balance Sheet
0.000.00%
- CA$121.33m
- CA$116.46m
- CA$55.23m
- 68
- 39
- 73
- 64
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 |