NameSilo Technologies Corp. (URLOF)

NameSilo Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.8	3	2.38	1.2	1.42	2.4
Cash & Short-Term Investments	3.8	3	2.38	1.2	1.42	2.4
Cash Growth	40.26%	26.22%	97.78%	-15.07%	-41.02%	129.44%
Accounts Receivable	0.24	0.42	0.11	0.07	0.15	0.23
Receivables	0.24	0.42	0.11	0.07	0.15	0.23
Prepaid Expenses	25.29	24.26	20.59	20.73	18.61	14.75
Other Current Assets	3.25	2.46	2.98	2.47	2.41	1.49
Total Current Assets	32.58	30.14	26.06	24.47	22.59	18.88
Property, Plant & Equipment	0.1	0.11	0.06	0.08	0.08	0
Long-Term Investments	2.81	2.97	4.22	5.8	4.95	11.64
Goodwill	8.77	8.77	8.07	8.26	7.73	7.76
Other Intangible Assets	0.52	0.79	1.53	2.67	3.59	4.71
Long-Term Deferred Tax Assets	0.56	0.56	0.38	-	-	-
Other Long-Term Assets	1.93	2.17	1.24	2.07	2.12	1.48
Total Assets	49.06	46.16	41.57	43.34	41.06	44.47
Accounts Payable	8.72	3.22	2.38	2.44	1.64	1.27
Accrued Expenses	-	5.58	3.75	4.04	1.84	0.83
Short-Term Debt	0.44	0.42	-	-	-	5.79
Current Portion of Long-Term Debt	-	-	3.7	-	-	-
Current Unearned Revenue	31.77	30.14	24.97	23.37	21.86	16.31
Other Current Liabilities	4.98	4.58	3.04	2.36	1.98	1.33
Total Current Liabilities	45.91	43.94	37.85	32.21	27.32	25.53
Long-Term Debt	-	-	-	3.47	3.25	-
Long-Term Unearned Revenue	1.3	1.33	1.3	2.21	2.32	1.55
Long-Term Deferred Tax Liabilities	-	-	-	0.71	0.95	1.25
Total Liabilities	47.21	45.27	39.14	38.61	33.85	28.33
Common Stock	33.79	34.16	34.48	34.6	35.01	35.01
Additional Paid-In Capital	3.22	3.22	2.55	2.55	2.31	1.98
Retained Earnings	-34.46	-35.64	-35.3	-33.49	-31.48	-22.69
Comprehensive Income & Other	0.01	-0.23	0.53	0.66	0.44	-0.03
Total Common Equity	2.56	1.5	2.26	4.32	6.29	14.28
Minority Interest	-0.7	-0.62	0.17	0.42	0.93	1.86
Shareholders' Equity	1.86	0.88	2.43	4.74	7.22	16.14
Total Liabilities & Equity	49.06	46.16	41.57	43.34	41.06	44.47
Total Debt	0.44	0.42	3.7	3.47	3.25	5.79
Net Cash (Debt)	3.35	2.58	-1.32	-2.27	-1.83	-3.39
Net Cash Per Share	0.04	0.03	-0.01	-0.02	-0.02	-0.05
Filing Date Shares Outstanding	88.53	88.56	89.46	91.59	92.65	92.65
Total Common Shares Outstanding	88.53	88.56	89.46	91.59	92.65	92.65
Working Capital	-13.33	-13.8	-11.79	-7.74	-4.74	-6.66
Book Value Per Share	0.03	0.02	0.03	0.05	0.07	0.15
Tangible Book Value	-6.73	-8.06	-7.34	-6.61	-5.04	1.81
Tangible Book Value Per Share	-0.08	-0.09	-0.08	-0.07	-0.05	0.02
Machinery	-	0.12	0.1	0.1	0.09	0.01

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.