SILO
CNQ:SILO
Silo Wellness Inc.
- Stock
Last Close
0.01
23/07 20:00
Market Cap
1.43M
Beta: 0.75
PE Ratio
0.19
PFCF: −26.11
Preview
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Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.42K - | 192.01K 62.14% | 259.39K 35.09% | 299.07K 15.30% | 686.85K 129.66% | 875.47K 27.46% | 1.17M 33.48% | 4.10M 250.76% | 4.08M 0.55% | 451.36K 88.93% | 451.36K 0% | 484.60K 7.36% | |
accumulated other comprehensive income loss | 4.95K - | 6.52K 31.61% | -952 114.61% | 836 187.82% | -8.76K 1,147.49% | 62.43K 812.89% | 121.65K 94.86% | 77.96K 35.91% | 77.96K 0% | -26.95K 134.57% | |||
cash and cash equivalents | 117.88K - | 16.01K 86.41% | 1.22M 7,490.19% | 159.31K 86.89% | 98.34K 38.27% | 4.21K 95.72% | 46.72K 1,010.55% | 115 99.75% | 25.71K 22,256.52% | 9.52K 62.96% | 9.52K 0% | 18 99.81% | |
cash and short term investments | 117.88K - | 16.01K 86.41% | 1.22M 7,490.19% | 159.31K 86.89% | 98.34K 38.27% | 4.21K 95.72% | 46.72K 1,010.55% | 115 99.75% | 25.71K 22,256.52% | 9.52K 62.96% | 9.52K 0% | 18 99.81% | |
common stock | 2.75M - | 6.23M - | 6.23M 0% | 6.84M 9.80% | 7.13M 4.26% | 7.13M 0.04% | 7.81M 9.45% | 7.81M 0% | 8.69M 11.28% | 8.69M 0% | 8.81M 1.45% | ||
deferred revenue | 215.24K - | ||||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 54.52K - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | |||||||
intangible assets | 54.52K - | ||||||||||||
inventory | 7.43K - | 7.84K - | 134.90K 1,619.79% | 89.52K 33.64% | 61.71K 31.07% | 75.07K 21.66% | |||||||
long term debt | |||||||||||||
long term investments | |||||||||||||
net debt | -17.26K - | 32.55K 288.57% | -1.18M 3,737.27% | -127.19K 89.26% | -40.33K 68.30% | 29.04K 172.02% | 875.74K 2,915.21% | 33.36K 96.19% | 771.27K 2,211.75% | 803.57K 4.19% | 803.57K 0% | 837.20K 4.18% | |
net receivables | 134.88K - | 10.66K 92.09% | 562.36K 5,173.78% | 418.18K 25.64% | 425.23K 1.69% | 301.65K 29.06% | 250.05K 17.11% | 64.07K 74.38% | 44.52K 30.51% | 53.96K 21.20% | 53.96K 0% | 62.92K 16.61% | |
other assets | |||||||||||||
other current assets | 422.44 - | ||||||||||||
other current liabilities | 131.29K - | 16.43K 87.49% | 11.96K - | 260.30K 2,076.97% | 302.62K 16.26% | 1.24M 308.44% | 631.14K 48.94% | 365.64K 42.07% | 365.64K 0% | 505.26K 38.18% | |||
other liabilities | -908.72K - | -2.09M 130.10% | -4.13M 97.62% | -1 - | |||||||||
other non current assets | |||||||||||||
other non current liabilities | 908.72K - | 2.09M 130.10% | 4.13M 97.62% | 1 100.00% | |||||||||
othertotal stockholders equity | 64.91K - | 1.76M 2,609.11% | 1.81M 2.83% | 1.80M 0.72% | 1.81M 0.73% | 1.83M 1.33% | 1.88M 2.51% | 1.88M 0.10% | 769.81K 59.06% | 769.81K 0% | 769.81K 0% | ||
preferred stock | |||||||||||||
property plant equipment net | |||||||||||||
retained earnings | -2.78M - | -824.39K 70.38% | -6.50M 688.08% | -7.66M 17.93% | -8.99M 17.36% | -9.74M 8.33% | -10.98M 12.71% | -15.05M 37.11% | -15.24M 1.27% | -11.10M 27.17% | -11.10M 0% | -11.32M 1.97% | |
short term debt | 100.62K - | 48.56K 51.74% | 31.66K 34.82% | 32.12K 1.46% | 58.02K 80.65% | 33.25K 42.69% | 922.46K 2,674.23% | 33.48K 96.37% | 796.98K 2,280.61% | 813.09K 2.02% | 813.09K 0% | 837.22K 2.97% | |
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 314.71K - | 27.10K 91.39% | 1.79M 6,489.35% | 712.39K 60.11% | 613.09K 13.94% | 367.56K 40.05% | 371.84K 1.16% | 64.18K 82.74% | 70.23K 9.42% | 63.48K 9.61% | 63.48K 0% | 62.94K 0.86% | |
total current assets | 260.19K - | 27.10K 89.58% | 1.79M 6,489.35% | 712.39K 60.11% | 613.09K 13.94% | 367.56K 40.05% | 371.84K 1.16% | 64.18K 82.74% | 70.23K 9.42% | 63.48K 9.61% | 63.48K 0% | 62.94K 0.86% | |
total current liabilities | 350.33K - | 257.00K 26.64% | 291.05K 13.25% | 331.19K 13.79% | 972.07K 193.51% | 1.17M 20.26% | 2.39M 104.75% | 5.37M 124.27% | 5.50M 2.53% | 1.63M 70.38% | 1.63M 0% | 1.83M 12.08% | |
total debt | 100.62K - | 48.56K 51.74% | 31.66K 34.82% | 32.12K 1.46% | 58.02K 80.65% | 33.25K 42.69% | 922.46K 2,674.23% | 33.48K 96.37% | 796.98K 2,280.61% | 813.09K 2.02% | 813.09K 0% | 837.22K 2.97% | |
total investments | |||||||||||||
total liabilities | 350.33K - | 257.00K 26.64% | 291.05K 13.25% | 331.19K 13.79% | 972.07K 193.51% | 1.17M 20.26% | 2.39M 104.75% | 5.37M 124.27% | 5.50M 2.53% | 1.63M 70.38% | 1.63M 0% | 1.83M 12.08% | |
total liabilities and stockholders equity | 314.71K - | 27.10K 91.39% | 1.79M 6,489.35% | 712.39K 60.11% | 613.09K 13.94% | 367.56K 40.05% | 371.84K 1.16% | 64.18K 82.74% | 70.23K 9.42% | 63.48K 9.61% | 63.48K 0% | 62.94K 0.86% | |
total non current assets | 54.52K - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | |||||||
total non current liabilities | 908.72K - | 2.09M 130.10% | 4.13M 97.62% | 1 100.00% | 1 0% | ||||||||
total stockholders equity | -35.62K - | -229.90K 545.44% | 1.49M 750.14% | 381.20K 74.50% | -358.97K 194.17% | -801.46K 123.27% | -2.02M 152.26% | -5.30M 162.35% | -5.43M 2.45% | -1.57M 71.17% | -1.57M 0% | -1.76M 12.61% |
All numbers in CAD (except ratios and percentages)