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NameSilo Technologies Corp (TSE:URL)
CNQX:URL
Holding TSE:URL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 25.98M | C$ 12.80M | C$ 25.05M | - | C$ 23.92M |
| Gross Profit | C$ 5.55M | C$ 2.66M | C$ 14.88M | C$ -10.19M | C$ 4.19M |
| EBIT | C$ 1.74M | C$ 1.36M | C$ 11.69M | C$ -12.37M | C$ -701.58K |
| EBITDA | C$ 1.99M | C$ 1.61M | C$ 11.94M | C$ -12.11M | C$ -408.77K |
| Net Income Common Stockholders | C$ 971.29K | C$ 962.31K | C$ 12.13M | C$ -12.73M | C$ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.91M | C$ 2.71M | C$ 2.38M | C$ 1.58M | C$ 1.38M |
| Total Assets | C$ 46.09M | C$ 43.69M | C$ 41.57M | C$ 43.51M | C$ 42.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.64M | C$ 3.58M |
| Net Debt | C$ -2.91M | C$ -2.71M | C$ -2.38M | C$ 2.06M | C$ 2.21M |
| Total Liabilities | C$ 42.95M | C$ 40.33M | C$ 39.14M | C$ 40.49M | C$ 39.06M |
| Stockholders Equity | C$ 2.87M | C$ 3.09M | C$ 2.26M | C$ 2.76M | C$ 3.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 508.19K | C$ 713.76K | C$ 958.62K | C$ 1.01M | C$ 1.16M |
| Operating Cash Flow | C$ 535.02K | C$ 791.95K | C$ 958.62K | C$ 1.01M | C$ 1.16M |
| Investing Cash Flow | C$ -123.10K | C$ -290.02K | C$ -50.00K | C$ -375.00K | C$ -193.13K |
| Financing Cash Flow | C$ -165.69K | C$ -186.91K | C$ -331.42K | C$ -200.46K | C$ -225.00K |