Silo Pharma Inc (SILO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128 | 112 | 337 | 295 | 579 |
| Marketable Securities | 0 | 9 | 228 | 1,320 | 635 |
| Receivables | N/A | N/A | N/A | N/A | 59 |
| Inventories | N/A | 156 | 27 | N/A | N/A |
| Other current assets | 57 | 200 | 0 | 0 | 0 |
| TOTAL | $1,427 | $494 | $626 | $1,641 | $1,300 |
| Non-Current Assets | |||||
| Intangibles | 0 | 0 | 29 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $N/A | $N/A | $229 | $N/A | $N/A |
| Total Assets | $1,427 | $494 | $855 | $1,641 | $1,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 62 | 22 | N/A | N/A |
| Accounts payable and accrued liabilities | 127 | 55 | 26 | 38 | 53 |
| TOTAL | $142 | $117 | $48 | $38 | $53 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 400 | 400 | 400 | 400 |
| TOTAL | $4 | $400 | $400 | $400 | $400 |
| Total Liabilities | $146 | $517 | $448 | $438 | $453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,177 | 23,604 | N/A | N/A | N/A |
| Common Shares | 9 | 2 | 2 | 5 | 5 |
| Retained earnings | -5,762 | -2,656 | -1,643 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -673 | -1,030 |
| TOTAL | $1,281 | $-23 | $407 | $1,203 | $847 |
| Total Liabilities And Equity | $1,427 | $494 | $855 | $1,641 | $1,300 |