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NameSilo Technologies Corp (TSE:URL)
:URL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 55.23M | C$ 48.96M | C$ 45.00M | C$ 36.43M | C$ 31.05M |
| Gross Profit | C$ 12.08M | C$ 8.88M | C$ 8.02M | C$ 6.86M | C$ 3.74M |
| Operating Income | C$ 3.97M | C$ 1.87M | C$ -681.76K | C$ -899.16K | C$ -1.35M |
| EBITDA | C$ 2.91M | C$ 95.31K | C$ 587.43K | C$ -6.64M | C$ 198.17K |
| Net Income | C$ -343.14K | C$ -1.81M | C$ -2.11M | C$ -8.86M | C$ 6.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.00M | C$ 2.38M | C$ 1.20M | C$ 1.42M | C$ 2.40M |
| Total Assets | C$ 46.16M | C$ 41.57M | C$ 43.34M | C$ 41.06M | C$ 44.47M |
| Total Debt | C$ 419.38K | C$ 3.70M | C$ 3.47M | C$ 3.25M | C$ 5.79M |
| Net Debt | C$ -2.58M | C$ 1.32M | C$ 2.27M | C$ 1.83M | C$ 3.39M |
| Total Liabilities | C$ 45.27M | C$ 39.14M | C$ 38.61M | C$ 33.85M | C$ 28.33M |
| Stockholders' Equity | C$ 1.50M | C$ 2.26M | C$ 4.32M | C$ 6.29M | C$ 14.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.42M | C$ 2.78M | C$ 1.75M | C$ 2.00M | C$ 1.41M |
| Operating Cash Flow | C$ 6.64M | C$ 2.78M | C$ 1.75M | C$ 2.08M | C$ 1.41M |
| Investing Cash Flow | C$ -845.75K | C$ -914.37K | C$ -637.61K | C$ -243.26K | C$ -67.81K |
| Financing Cash Flow | C$ -5.22M | C$ -870.01K | C$ -863.12K | C$ -2.78M | C$ 18.57K |