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Silo Wellness Inc (TSE:SILO)
CNQX:SILO
Holding TSE:SILO?
Track your performance easily
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.03K | $ 79.23K | $ 48.92K | $ 75.71K | $ 85.27K |
| Gross Profit | $ -16.73K | $ 61.00K | $ 37.81K | $ 13.59K | $ 46.09K |
| EBIT | $ -215.62K | $ 3.03M | $ -189.00K | $ -2.11M | $ -1.68M |
| EBITDA | $ -215.62K | $ 3.03M | $ -189.00K | $ -2.11M | $ -1.68M |
| Net Income Common Stockholders | $ -218.96K | $ 3.03M | $ -191.09K | $ -2.11M | $ -1.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.00 | $ 9.52K | $ 25.71K | $ 115.00 | $ 169.94K |
| Total Assets | $ 62.94K | $ 63.48K | $ 70.23K | $ 64.18K | $ 302.65K |
| Total Debt | $ 37.19K | $ 35.32K | $ 35.20K | $ 33.48K | $ 34.75K |
| Net Debt | $ 37.18K | $ 25.80K | $ 9.49K | $ 33.36K | $ -135.19K |
| Total Liabilities | $ 1.83M | $ 1.63M | $ 5.50M | $ 5.37M | $ 3.95M |
| Stockholders Equity | $ -1.76M | $ -1.57M | $ -5.43M | $ -5.30M | $ -3.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 74.63K | $ -71.37K | $ 27.53K | $ -183.11K | $ -104.06K |
| Operating Cash Flow | $ 74.63K | $ -71.37K | $ 27.53K | $ -183.11K | $ -104.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ 39.49K | - | $ 33.45K | $ 195.47K |
Silo Wellness Inc Forecast EPS vs Actual EPS
Currently, no data available
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