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
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
Cash & Equivalents	2.41	3	2.38	1.2	1.42	2.4
Cash & Short-Term Investments	2.41	3	2.38	1.2	1.42	2.4
Cash Growth	-51.56%	26.22%	97.78%	-15.07%	-41.02%	129.44%
Accounts Receivable	0.92	0.42	0.11	0.07	0.15	0.23
Receivables	0.92	0.42	0.11	0.07	0.15	0.23
Prepaid Expenses	25.61	24.26	20.59	20.73	18.61	14.75
Other Current Assets	2.62	2.46	2.98	2.47	2.41	1.49
Total Current Assets	31.57	30.14	26.06	24.47	22.59	18.88
Property, Plant & Equipment	0.2	0.11	0.06	0.08	0.08	0
Long-Term Investments	2.7	2.97	4.22	5.8	4.95	11.64
Goodwill	8.49	8.77	8.07	8.26	7.73	7.76
Other Intangible Assets	1.26	0.79	1.53	2.67	3.59	4.71
Long-Term Deferred Tax Assets	0.54	0.56	0.38	-	-	-
Other Long-Term Assets	3.76	2.17	1.24	2.07	2.12	1.48
Total Assets	50.93	46.16	41.57	43.34	41.06	44.47
Accounts Payable	1.95	3.22	2.38	2.44	1.64	1.27
Accrued Expenses	5.19	5.58	3.75	4.04	1.84	0.83
Short-Term Debt	0.62	0.42	-	-	-	5.79
Current Portion of Long-Term Debt	-	-	3.7	-	-	-
Current Unearned Revenue	31.74	30.14	24.97	23.37	21.86	16.31
Other Current Liabilities	5.19	4.58	3.04	2.36	1.98	1.33
Total Current Liabilities	44.77	43.94	37.85	32.21	27.32	25.53
Long-Term Debt	-	-	-	3.47	3.25	-
Long-Term Unearned Revenue	1.24	1.33	1.3	2.21	2.32	1.55
Long-Term Deferred Tax Liabilities	-	-	-	0.71	0.95	1.25
Total Liabilities	46.03	45.27	39.14	38.61	33.85	28.33
Common Stock	33.75	34.16	34.48	34.6	35.01	35.01
Additional Paid-In Capital	4.04	3.22	2.55	2.55	2.31	1.98
Retained Earnings	-33	-35.64	-35.3	-33.49	-31.48	-22.69
Comprehensive Income & Other	0.65	-0.23	0.53	0.66	0.44	-0.03
Total Common Equity	5.43	1.5	2.26	4.32	6.29	14.28
Minority Interest	-0.54	-0.62	0.17	0.42	0.93	1.86
Shareholders' Equity	4.89	0.88	2.43	4.74	7.22	16.14
Total Liabilities & Equity	50.93	46.16	41.57	43.34	41.06	44.47
Total Debt	0.71	0.42	3.7	3.47	3.25	5.79
Net Cash (Debt)	1.7	2.58	-1.32	-2.27	-1.83	-3.39
Net Cash Growth	55.80%	-	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.01	-0.02	-0.02	-0.05
Filing Date Shares Outstanding	87.92	88.56	89.46	90.1	92.5	92.65
Total Common Shares Outstanding	87.92	88.56	89.46	90.1	92.65	92.65
Working Capital	-13.2	-13.8	-11.79	-7.74	-4.74	-6.66
Book Value Per Share	0.06	0.02	0.03	0.05	0.07	0.15
Tangible Book Value	-4.32	-8.06	-7.34	-6.61	-5.04	1.81
Tangible Book Value Per Share	-0.05	-0.09	-0.08	-0.07	-0.05	0.02
Machinery	0.22	0.12	0.1	0.1	0.09	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.