NameSilo Technologies Corp. (CSE:URL)
Canada
· Delayed Price · Currency is CAD 1.410
-0.030 (-2.08%)
At close: Dec 5, 2025
NameSilo Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.41 | 3 | 2.38 | 1.2 | 1.42 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 3 | 2.38 | 1.2 | 1.42 | 2.4 | Upgrade
|
| Cash Growth | -51.56% | 26.22% | 97.78% | -15.07% | -41.02% | 129.44% | Upgrade
|
| Accounts Receivable | 0.92 | 0.42 | 0.11 | 0.07 | 0.15 | 0.23 | Upgrade
|
| Receivables | 0.92 | 0.42 | 0.11 | 0.07 | 0.15 | 0.23 | Upgrade
|
| Prepaid Expenses | 25.61 | 24.26 | 20.59 | 20.73 | 18.61 | 14.75 | Upgrade
|
| Other Current Assets | 2.62 | 2.46 | 2.98 | 2.47 | 2.41 | 1.49 | Upgrade
|
| Total Current Assets | 31.57 | 30.14 | 26.06 | 24.47 | 22.59 | 18.88 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.11 | 0.06 | 0.08 | 0.08 | 0 | Upgrade
|
| Long-Term Investments | 2.7 | 2.97 | 4.22 | 5.8 | 4.95 | 11.64 | Upgrade
|
| Goodwill | 8.49 | 8.77 | 8.07 | 8.26 | 7.73 | 7.76 | Upgrade
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| Other Intangible Assets | 1.26 | 0.79 | 1.53 | 2.67 | 3.59 | 4.71 | Upgrade
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| Long-Term Deferred Tax Assets | 0.54 | 0.56 | 0.38 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.76 | 2.17 | 1.24 | 2.07 | 2.12 | 1.48 | Upgrade
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| Total Assets | 50.93 | 46.16 | 41.57 | 43.34 | 41.06 | 44.47 | Upgrade
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| Accounts Payable | 1.95 | 3.22 | 2.38 | 2.44 | 1.64 | 1.27 | Upgrade
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| Accrued Expenses | 5.19 | 5.58 | 3.75 | 4.04 | 1.84 | 0.83 | Upgrade
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| Short-Term Debt | 0.62 | 0.42 | - | - | - | 5.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.7 | - | - | - | Upgrade
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| Current Unearned Revenue | 31.74 | 30.14 | 24.97 | 23.37 | 21.86 | 16.31 | Upgrade
|
| Other Current Liabilities | 5.19 | 4.58 | 3.04 | 2.36 | 1.98 | 1.33 | Upgrade
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| Total Current Liabilities | 44.77 | 43.94 | 37.85 | 32.21 | 27.32 | 25.53 | Upgrade
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| Long-Term Debt | - | - | - | 3.47 | 3.25 | - | Upgrade
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| Long-Term Unearned Revenue | 1.24 | 1.33 | 1.3 | 2.21 | 2.32 | 1.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.71 | 0.95 | 1.25 | Upgrade
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| Total Liabilities | 46.03 | 45.27 | 39.14 | 38.61 | 33.85 | 28.33 | Upgrade
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| Common Stock | 33.75 | 34.16 | 34.48 | 34.6 | 35.01 | 35.01 | Upgrade
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| Additional Paid-In Capital | 4.04 | 3.22 | 2.55 | 2.55 | 2.31 | 1.98 | Upgrade
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| Retained Earnings | -33 | -35.64 | -35.3 | -33.49 | -31.48 | -22.69 | Upgrade
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| Comprehensive Income & Other | 0.65 | -0.23 | 0.53 | 0.66 | 0.44 | -0.03 | Upgrade
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| Total Common Equity | 5.43 | 1.5 | 2.26 | 4.32 | 6.29 | 14.28 | Upgrade
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| Minority Interest | -0.54 | -0.62 | 0.17 | 0.42 | 0.93 | 1.86 | Upgrade
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| Shareholders' Equity | 4.89 | 0.88 | 2.43 | 4.74 | 7.22 | 16.14 | Upgrade
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| Total Liabilities & Equity | 50.93 | 46.16 | 41.57 | 43.34 | 41.06 | 44.47 | Upgrade
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| Total Debt | 0.71 | 0.42 | 3.7 | 3.47 | 3.25 | 5.79 | Upgrade
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| Net Cash (Debt) | 1.7 | 2.58 | -1.32 | -2.27 | -1.83 | -3.39 | Upgrade
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| Net Cash Growth | 55.80% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | -0.01 | -0.02 | -0.02 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 87.92 | 88.56 | 89.46 | 90.1 | 92.5 | 92.65 | Upgrade
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| Total Common Shares Outstanding | 87.92 | 88.56 | 89.46 | 90.1 | 92.65 | 92.65 | Upgrade
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| Working Capital | -13.2 | -13.8 | -11.79 | -7.74 | -4.74 | -6.66 | Upgrade
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| Book Value Per Share | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.15 | Upgrade
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| Tangible Book Value | -4.32 | -8.06 | -7.34 | -6.61 | -5.04 | 1.81 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.09 | -0.08 | -0.07 | -0.05 | 0.02 | Upgrade
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| Machinery | 0.22 | 0.12 | 0.1 | 0.1 | 0.09 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.