NameSilo Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.26	3.6	3	2.38	1.2	1.42
Cash & Short-Term Investments	3.26	3.6	3	2.38	1.2	1.42
Cash Growth	-14.01%	19.89%	26.22%	97.78%	-15.07%	-41.02%
Accounts Receivable	0.92	0.41	0.42	0.11	0.07	0.15
Receivables	2.99	2.21	0.42	0.11	0.07	0.15
Prepaid Expenses	26.72	25.23	24.26	20.59	20.73	18.61
Other Current Assets	3.05	2.02	2.46	2.98	2.47	2.41
Total Current Assets	36.43	33.05	30.14	26.06	24.47	22.59
Property, Plant & Equipment	1.41	1.2	0.11	0.06	0.08	0.08
Long-Term Investments	2.54	2.14	2.97	4.22	5.8	4.95
Goodwill	9.33	9.19	8.77	8.07	8.26	7.73
Other Intangible Assets	2.07	2.19	0.79	1.53	2.67	3.59
Long-Term Deferred Tax Assets	0.57	0.56	0.56	0.38	-	-
Other Long-Term Assets	6.42	2.67	2.17	1.24	2.07	2.12
Total Assets	59.98	52.29	46.16	41.57	43.34	41.06
Accounts Payable	5.22	4.61	3.22	2.38	2.44	1.64
Accrued Expenses	6.54	6.42	5.58	3.75	4.04	1.84
Short-Term Debt	-	0.08	0.42	-	-	-
Current Portion of Long-Term Debt	-	-	-	3.7	-	-
Current Portion of Leases	0.12	0.08	-	-	-	-
Current Unearned Revenue	33.44	31.47	30.14	24.97	23.37	21.86
Other Current Liabilities	5.68	5.21	4.58	3.04	2.36	1.98
Total Current Liabilities	51.01	47.86	43.94	37.85	32.21	27.32
Long-Term Debt	0.07	-	-	-	3.47	3.25
Long-Term Unearned Revenue	1.3	1.28	1.33	1.3	2.21	2.32
Long-Term Deferred Tax Liabilities	0.51	0.51	-	-	0.71	0.95
Total Liabilities	52.88	49.65	45.27	39.14	38.61	33.85
Common Stock	37.67	33.78	34.16	34.48	34.6	35.01
Additional Paid-In Capital	4.79	4.5	3.22	2.55	2.55	2.31
Retained Earnings	-34.15	-34.69	-35.64	-35.3	-33.49	-31.48
Comprehensive Income & Other	-0.13	-0.02	-0.23	0.53	0.66	0.44
Total Common Equity	8.17	3.58	1.5	2.26	4.32	6.29
Minority Interest	-1.07	-0.94	-0.62	0.17	0.42	0.93
Shareholders' Equity	7.1	2.64	0.88	2.43	4.74	7.22
Total Liabilities & Equity	59.98	52.29	46.16	41.57	43.34	41.06
Total Debt	0.19	0.16	0.42	3.7	3.47	3.25
Net Cash (Debt)	3.08	3.44	2.58	-1.32	-2.27	-1.83
Net Cash Growth	-8.18%	33.21%	-	-	-	-
Net Cash Per Share	0.03	0.04	0.03	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	90.09	88.1	88.56	89.46	90.1	92.5
Total Common Shares Outstanding	90.09	88.1	88.56	89.46	90.1	92.65
Working Capital	-14.58	-14.81	-13.8	-11.79	-7.74	-4.74
Book Value Per Share	0.09	0.04	0.02	0.03	0.05	0.07
Tangible Book Value	-3.22	-7.8	-8.06	-7.34	-6.61	-5.04
Tangible Book Value Per Share	-0.04	-0.09	-0.09	-0.08	-0.07	-0.05
Machinery	1.56	1.25	0.12	0.1	0.1	0.09