Also trades as: URL.CN (CNQ) · $vol 0M
URLOF OTC
NameSilo Technologies Corp.
1W: -1.0%
1M: -5.6%
3M: +4.1%
YTD: -13.6%
1Y: -9.7%
3Y: +716.0%
5Y: +562.3%
$1.02
-0.00 (-0.43%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+11.0% ▲
5Y CAGR: +5.5%
Total Liabilities
$45M
+15.7% ▲
5Y CAGR: +7.8%
Shareholders Equity
$2M
-33.4% ▼
5Y CAGR: -4.4%
Cash & Investments
$3M
+26.2% ▲
5Y CAGR: +23.5%
Total Debt
$419K
-88.7% ▼
5Y CAGR: -47.1%
Net Debt
-$3M
-295.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $2M | $3M |
| Net Receivables | $228K | $152K | $66K | $115K | $417K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $2M | $3M | $0 |
| Total Current Assets | $19M | $23M | $24M | $26M | $30M |
| Property, Plant & Equip. | $5K | $82K | $77K | $65K | $108K |
| Goodwill & Intangibles | $12M | $11M | $11M | $10M | $10M |
| Long-Term Investments | $12M | $5M | $6M | $4M | $4M |
| Other Non-Current Assets | $1M | $2M | $2M | $1M | $2M |
| Total Non-Current Assets | $26M | $18M | $19M | $16M | $16M |
| Total Assets | $44M | $41M | $43M | $42M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $6M | $0 | $0 | $4M | $419K |
| Deferred Revenue | $18M | $0 | $26M | $28M | $35M |
| Other Current Liabilities | $18M | $24M | $26M | $28M | $0 |
| Total Current Liabilities | $26M | $27M | $32M | $38M | $44M |
| Long-Term Debt | $0 | $3M | $3M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $7M | $6M | $1M | $1M |
| Total Liabilities | $28M | $34M | $39M | $39M | $45M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $35M | $34M |
| Retained Earnings | -$23M | -$31M | -$33M | -$35M | -$36M |
| Accumulated OCI | -$44K | -$139K | $77K | -$49K | -$243K |
| Total Stockholders Equity | $14M | $6M | $4M | $2M | $2M |
| Total Liabilities & Equity | $44M | $41M | $43M | $42M | $46M |
| — Key Metrics — | |||||
| Total Debt | $6M | $3M | $3M | $4M | $419K |
| Net Debt | $3M | $2M | $2M | $1M | -$3M |
| Total Investments | $12M | $5M | $6M | $4M | $4M |