Namesilo Technologies Corp (URL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,600 | 3,003 | 2,379 | 1,203 | 1,417 |
| Receivables | 2,210 | 417 | 115 | 66 | 152 |
| TOTAL | $33,055 | $30,139 | $26,063 | $24,471 | $22,588 |
| Non-Current Assets | |||||
| PPE Net | 1,199 | 108 | 65 | 77 | 82 |
| Investments And Advances | 3,777 | 4,036 | 4,382 | 5,918 | 4,991 |
| Intangibles | 11,374 | 9,563 | 9,598 | 10,925 | 11,322 |
| Other Non-Current Assets | 2,884 | 2,310 | 1,464 | 1,953 | 2,081 |
| TOTAL | $19,234 | $16,016 | $15,509 | $18,873 | $18,476 |
| Total Assets | $52,289 | $46,156 | $41,572 | $43,344 | $41,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 419 | 3,703 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,620 | 3,220 | N/A | N/A | N/A |
| TOTAL | $47,863 | $43,939 | $37,849 | $32,212 | $27,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,469 | 3,249 |
| Deferred Revenues | 36,676 | 34,722 | 28,013 | 25,732 | 23,842 |
| Other Non-Current Liabilities | 936 | 620 | -169 | -418 | -931 |
| TOTAL | $1,785 | $1,332 | $1,295 | $6,395 | $6,522 |
| Total Liabilities | $49,648 | $45,271 | $39,144 | $38,608 | $33,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,096 | N/A | N/A | N/A | N/A |
| Common Shares | 33,783 | 34,157 | 34,515 | 34,601 | 35,013 |
| Retained earnings | -34,692 | -35,644 | -35,301 | -33,486 | -31,484 |
| Other shareholders' equity | -16 | -227 | 533 | 659 | 443 |
| TOTAL | $3,577 | $1,504 | $2,258 | $4,319 | $6,286 |
| Total Liabilities And Equity | $53,224 | $46,776 | $41,403 | $42,926 | $40,133 |