Silo Wellness Inc (SILO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 98 | 118 |
| Receivables | 64 | 425 | 135 |
| Inventories | 0 | 90 | 7 |
| TOTAL | $64 | $613 | $260 |
| Non-Current Assets | |||
| Intangibles | 0 | N/A | 55 |
| TOTAL | $0 | $0 | $55 |
| Total Assets | $64 | $613 | $315 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 33 | 58 | 101 |
| Accounts payable and accrued liabilities | 4,099 | 687 | 118 |
| Other current liabilities | N/A | 12 | N/A |
| TOTAL | $5,368 | $972 | $350 |
| Non-Current Liabilities | |||
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $5,368 | $972 | $350 |
| Shareholders' Equity | |||
| Common Shares | 7,808 | 6,839 | 2,747 |
| Retained earnings | -15,052 | -8,992 | -2,783 |
| Other shareholders' equity | 1,941 | 1,768 | 0 |
| TOTAL | $-5,304 | $-359 | $-36 |
| Total Liabilities And Equity | $64 | $613 | $315 |