Namesilo Technologies Corp (URL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,264 | 3,600 | 2,413 | 4,135 | 3,795 |
| Receivables | 2,986 | 2,210 | 921 | 239 | 240 |
| Inventories | 411 | N/A | N/A | N/A | N/A |
| TOTAL | $36,428 | $33,055 | $31,567 | $31,660 | $32,576 |
| Non-Current Assets | |||||
| PPE Net | 1,412 | 1,199 | 199 | 97 | 105 |
| Investments And Advances | 3,727 | 3,777 | 3,495 | 4,094 | 3,659 |
| Intangibles | 15,557 | 11,374 | 11,712 | 8,559 | 9,291 |
| Other Non-Current Assets | 2,854 | 2,884 | 3,955 | 4,078 | 3,433 |
| TOTAL | $23,550 | $19,234 | $19,360 | $16,827 | $16,487 |
| Total Assets | $59,978 | $52,289 | $50,927 | $48,487 | $49,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 83 | 618 | 471 | 444 |
| Accounts payable and accrued liabilities | 5,242 | 4,620 | 1,963 | 1,862 | 3,246 |
| TOTAL | $51,008 | $47,863 | $44,770 | $44,016 | $45,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 39,125 | 36,676 | 36,930 | 36,527 | 36,744 |
| Other Non-Current Liabilities | 1,070 | 936 | 537 | 716 | 701 |
| TOTAL | $1,869 | $1,785 | $1,264 | $1,277 | $1,302 |
| Total Liabilities | $52,877 | $49,648 | $46,034 | $45,293 | $47,208 |
| Shareholders' Equity | |||||
| Common Shares | 37,666 | 33,783 | 33,748 | 33,748 | 33,786 |
| Retained earnings | -34,150 | -34,692 | -33,001 | -33,654 | -34,460 |
| Other shareholders' equity | -132 | -16 | 645 | 598 | 13 |
| TOTAL | $8,171 | $3,577 | $5,431 | $3,910 | $2,557 |
| Total Liabilities And Equity | $61,047 | $53,224 | $51,464 | $49,203 | $49,765 |