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NameSilo Technologies Corp (TSE:URL)
CNQX:URL
Holding TSE:URL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.45M | C$ 12.01M | C$ 11.91M | C$ 11.43M | C$ 11.57M |
| Gross Profit | C$ 2.26M | C$ 2.10M | C$ 2.09M | C$ 1.61M | C$ 1.99M |
| EBIT | C$ 82.52K | C$ 1.06M | C$ -1.68M | C$ -1.65M | C$ 890.92K |
| EBITDA | C$ 345.10K | C$ 1.36M | C$ -1.38M | C$ -1.35M | C$ 1.18M |
| Net Income Common Stockholders | C$ -278.11K | C$ 641.86K | C$ -1.86M | C$ -2.26M | C$ 613.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.58M | C$ 1.38M | C$ 450.94K | C$ 1.20M | C$ 1.46M |
| Total Assets | C$ 43.51M | C$ 42.45M | C$ 42.71M | C$ 43.34M | C$ 44.55M |
| Total Debt | C$ 3.64M | C$ 3.58M | C$ 3.53M | C$ 3.47M | C$ 3.41M |
| Net Debt | C$ 2.06M | C$ 2.21M | C$ 3.07M | C$ 2.27M | C$ 1.95M |
| Total Liabilities | C$ 40.49M | C$ 39.06M | C$ 39.78M | C$ 38.61M | C$ 36.94M |
| Stockholders Equity | C$ 2.76M | C$ 3.08M | C$ 2.56M | C$ 4.32M | C$ 6.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.01M | C$ 1.16M | C$ -343.32K | C$ 432.50K | C$ 1.32M |
| Operating Cash Flow | C$ 1.01M | C$ 1.16M | C$ -343.32K | C$ 432.50K | C$ 1.32M |
| Investing Cash Flow | C$ -375.00K | C$ -193.13K | C$ -296.25K | C$ -126.89K | C$ -510.72K |
| Financing Cash Flow | C$ -200.46K | C$ -225.00K | C$ -113.12K | C$ -548.94K | C$ -314.18K |
NameSilo Technologies Corp Forecast EPS vs Actual EPS
Currently, no data available
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