Namesilo Technologies Corp (URL.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,413 | 4,135 | 3,795 | 3,003 | 4,981 |
| Receivables | 921 | 239 | 240 | 417 | 81 |
| TOTAL | $31,567 | $31,660 | $32,576 | $30,139 | $31,057 |
| Non-Current Assets | |||||
| PPE Net | 199 | 97 | 105 | 108 | 185 |
| Investments And Advances | 3,495 | 4,094 | 3,659 | 4,036 | 4,868 |
| Intangibles | 11,712 | 8,559 | 9,291 | 9,563 | 9,055 |
| Other Non-Current Assets | 3,955 | 4,078 | 3,433 | 2,310 | 1,563 |
| TOTAL | $19,360 | $16,827 | $16,487 | $16,016 | $15,672 |
| Total Assets | $50,927 | $48,487 | $49,063 | $46,156 | $46,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 618 | 471 | 444 | 419 | 3,889 |
| Accounts payable and accrued liabilities | 1,963 | 1,862 | 3,246 | 3,220 | N/A |
| TOTAL | $44,770 | $44,016 | $45,906 | $43,939 | $42,038 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 36,930 | 36,527 | 36,744 | 34,722 | 32,341 |
| Other Non-Current Liabilities | 537 | 716 | 701 | 620 | -45 |
| TOTAL | $1,264 | $1,277 | $1,302 | $1,332 | $1,254 |
| Total Liabilities | $46,034 | $45,293 | $47,208 | $45,271 | $43,292 |
| Shareholders' Equity | |||||
| Common Shares | 33,748 | 33,748 | 33,786 | 34,157 | 34,423 |
| Retained earnings | -33,001 | -33,654 | -34,460 | -35,644 | -34,079 |
| Other shareholders' equity | 645 | 598 | 13 | -227 | 395 |
| TOTAL | $5,431 | $3,910 | $2,557 | $1,504 | $3,392 |
| Total Liabilities And Equity | $51,464 | $49,203 | $49,765 | $46,776 | $46,684 |