Namesilo Technologies Corp (URL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,003 | 2,379 | 1,203 | 1,417 | 2,402 |
| Receivables | 417 | 115 | 66 | 152 | 228 |
| TOTAL | $30,139 | $26,063 | $24,471 | $22,588 | $18,876 |
| Non-Current Assets | |||||
| PPE Net | 108 | 65 | 77 | 82 | 5 |
| Investments And Advances | 4,036 | 4,382 | 5,918 | 4,991 | 11,710 |
| Intangibles | 9,563 | 9,598 | 10,925 | 11,322 | 12,471 |
| Other Non-Current Assets | 2,310 | 1,464 | 1,953 | 2,081 | 1,408 |
| TOTAL | $16,016 | $15,509 | $18,873 | $18,476 | $25,594 |
| Total Assets | $46,156 | $41,572 | $43,344 | $41,064 | $44,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 419 | 3,703 | N/A | N/A | 5,794 |
| Accounts payable and accrued liabilities | 3,220 | N/A | N/A | N/A | N/A |
| TOTAL | $43,939 | $37,849 | $32,212 | $27,324 | $25,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,469 | 3,249 | N/A |
| Deferred Revenues | 34,722 | 28,013 | 25,732 | 23,842 | 17,635 |
| Other Non-Current Liabilities | 620 | -169 | -418 | -931 | -1,862 |
| TOTAL | $1,332 | $1,295 | $6,395 | $6,522 | $2,798 |
| Total Liabilities | $45,271 | $39,144 | $38,608 | $33,847 | $28,332 |
| Shareholders' Equity | |||||
| Common Shares | 34,157 | 34,515 | 34,601 | 35,013 | 35,013 |
| Retained earnings | -35,644 | -35,301 | -33,486 | -31,484 | -22,689 |
| Other shareholders' equity | -227 | 533 | 659 | 443 | -29 |
| TOTAL | $1,504 | $2,258 | $4,319 | $6,286 | $14,276 |
| Total Liabilities And Equity | $46,776 | $41,403 | $42,926 | $40,133 | $42,608 |