NameSilo Technologies Corp. (CSE: URL)

NameSilo Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.98	2.38	1.2	1.42	2.4	1.05
Cash & Short-Term Investments	4.98	2.38	1.2	1.42	2.4	1.05
Cash Growth	214.38%	97.78%	-15.07%	-41.02%	129.44%	-19.47%
Accounts Receivable	0.08	0.11	0.07	0.15	0.23	0.09
Receivables	0.08	0.11	0.07	0.15	0.23	0.09
Prepaid Expenses	23.02	20.59	20.73	18.61	14.75	14.13
Other Current Assets	2.98	2.98	2.47	2.41	1.49	1.61
Total Current Assets	31.06	26.06	24.47	22.59	18.88	16.88
Property, Plant & Equipment	0.18	0.06	0.08	0.08	0	0.01
Long-Term Investments	3.64	4.22	5.8	4.95	11.64	2.37
Goodwill	8.23	8.07	8.26	7.73	7.76	7.92
Other Intangible Assets	0.82	1.53	2.67	3.59	4.71	6.03
Long-Term Deferred Tax Assets	0.39	0.38	-	-	-	-
Other Long-Term Assets	2.4	1.24	2.07	2.12	1.48	2.06
Total Assets	46.73	41.57	43.34	41.06	44.47	35.26
Accounts Payable	1.98	2.38	2.44	1.64	1.27	1.25
Accrued Expenses	3.83	3.75	4.04	1.84	0.83	0.58
Short-Term Debt	-	-	-	-	5.79	10.16
Current Portion of Long-Term Debt	3.89	3.7	-	-	-	-
Current Unearned Revenue	28.41	24.97	23.37	21.86	16.31	15.13
Other Current Liabilities	3.93	3.04	2.36	1.98	1.33	1.15
Total Current Liabilities	42.04	37.85	32.21	27.32	25.53	28.27
Long-Term Debt	-	-	3.47	3.25	-	-
Long-Term Unearned Revenue	1.25	1.3	2.21	2.32	1.55	1.38
Long-Term Deferred Tax Liabilities	-	-	0.71	0.95	1.25	1.48
Total Liabilities	43.29	39.14	38.61	33.85	28.33	31.13
Common Stock	34.42	34.48	34.6	35.01	35.01	29.31
Additional Paid-In Capital	2.65	2.55	2.55	2.31	1.98	1.81
Retained Earnings	-34.08	-35.3	-33.49	-31.48	-22.69	-29.31
Comprehensive Income & Other	0.4	0.53	0.66	0.44	-0.03	0.06
Total Common Equity	3.39	2.26	4.32	6.29	14.28	1.88
Minority Interest	0.05	0.17	0.42	0.93	1.86	2.25
Shareholders' Equity	3.44	2.43	4.74	7.22	16.14	4.13
Total Liabilities & Equity	46.73	41.57	43.34	41.06	44.47	35.26
Total Debt	3.89	3.7	3.47	3.25	5.79	10.16
Net Cash (Debt)	1.09	-1.32	-2.27	-1.83	-3.39	-9.12
Net Cash Per Share	0.01	-0.01	-0.02	-0.02	-0.05	-0.15
Filing Date Shares Outstanding	89.21	89.46	91.59	92.65	92.65	62.32
Total Common Shares Outstanding	89.21	89.46	91.59	92.65	92.65	62.32
Working Capital	-10.98	-11.79	-7.74	-4.74	-6.66	-11.4
Book Value Per Share	0.04	0.03	0.05	0.07	0.15	0.03
Tangible Book Value	-5.66	-7.34	-6.61	-5.04	1.81	-12.06
Tangible Book Value Per Share	-0.06	-0.08	-0.07	-0.05	0.02	-0.19
Machinery	0.22	0.1	0.1	0.09	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.