Silo Pharma Inc (SILO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,734 | 9,068 | 9,837 | 10,261 | 4,151 |
| Marketable Securities | 113 | 344 | 420 | 820 | 600 |
| Inventories | N/A | N/A | N/A | N/A | 56 |
| TOTAL | $8,947 | $9,618 | $10,402 | $11,302 | $4,974 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 97 | 98 | 88 | 88 | 30 |
| TOTAL | $97 | $98 | $88 | $88 | $30 |
| Total Assets | $9,045 | $9,716 | $10,490 | $11,390 | $5,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197 | 221 | 418 | 211 | 192 |
| TOTAL | $269 | $293 | $490 | $283 | $264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 72 | 72 | 72 | 72 | 72 |
| TOTAL | $902 | $920 | $938 | $956 | $974 |
| Total Liabilities | $1,171 | $1,213 | $1,428 | $1,239 | $1,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,395 | 99,395 | 98,672 | 98,672 | 98,672 |
| Common Shares | 10 | 10 | 0 | 10 | 10 |
| Retained earnings | -4,525 | -3,867 | -3,263 | -2,174 | -8,559 |
| Other shareholders' equity | 0 | -50 | 0 | 0 | 0 |
| TOTAL | $7,874 | $8,503 | $9,062 | $10,151 | $3,766 |
| Total Liabilities And Equity | $9,045 | $9,716 | $10,490 | $11,390 | $5,004 |