US Stock MarketDetailed Quotes

URLOF NAMESILO TECHNOLOGIES CORP

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  • 0.200000
  • 0.0000000.00%
15min DelayClose Apr 22 16:00 ET
18.02MMarket Cap-9523P/E (TTM)

NAMESILO TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
8.46%1.58M
-14.14%1.38M
-78.54%450.94K
-15.07%1.2M
-15.07%1.2M
-51.29%1.46M
-16.59%1.61M
-17.33%2.1M
-41.02%1.42M
-41.02%1.42M
-Cash and cash equivalents
8.46%1.58M
-14.14%1.38M
-78.54%450.94K
-15.07%1.2M
-15.07%1.2M
-51.29%1.46M
-16.59%1.61M
-17.33%2.1M
-41.02%1.42M
-41.02%1.42M
Receivables
35.63%119.57K
-44.08%167.63K
296.58%541.39K
-56.47%66.19K
-56.47%66.19K
-61.42%88.15K
-54.54%299.77K
-78.85%136.51K
-33.42%152.07K
-33.42%152.07K
-Accounts receivable
35.63%119.57K
-44.08%167.63K
296.58%541.39K
-56.47%66.19K
-56.47%66.19K
-61.42%88.15K
-54.54%299.77K
-78.85%136.51K
-33.42%152.07K
-33.42%152.07K
Prepaid assets
0.64%24.8M
2.03%23.78M
13.03%24.25M
10.38%23.2M
10.38%23.2M
28.82%24.64M
33.80%23.31M
34.60%21.45M
29.38%21.02M
29.38%21.02M
Total current assets
1.20%26.5M
0.45%25.32M
6.54%25.24M
8.34%24.47M
8.34%24.47M
17.15%26.19M
26.04%25.21M
23.87%23.69M
19.67%22.59M
19.67%22.59M
Non current assets
Net PPE
-14.60%68.59K
-46.84%69.79K
-5.60%73.98K
-6.45%76.71K
-6.45%76.71K
2,085.79%80.31K
3,102.05%131.28K
1,632.00%78.37K
1,556.17%82K
1,556.17%82K
-Gross PPE
-1.25%98.01K
-34.55%96.16K
7.52%98.1K
6.20%98.17K
6.20%98.17K
1,065.29%99.25K
1,625.08%146.93K
971.18%91.23K
985.31%92.44K
985.31%92.44K
-Accumulated depreciation
-55.34%-29.43K
-68.59%-26.37K
-87.53%-24.12K
-105.58%-21.46K
-105.58%-21.46K
-291.12%-18.94K
-254.11%-15.64K
-222.12%-12.86K
-192.74%-10.44K
-192.74%-10.44K
Goodwill and other intangible assets
-11.38%10.06M
-7.70%10.11M
-2.44%10.62M
-3.51%10.92M
-3.51%10.92M
-2.60%11.35M
-5.63%10.95M
-9.59%10.89M
-9.21%11.32M
-9.21%11.32M
-Goodwill
-1.36%8.24M
2.75%8.07M
8.30%8.25M
6.83%8.26M
6.83%8.26M
7.58%8.36M
3.97%7.86M
-0.63%7.62M
-0.42%7.73M
-0.42%7.73M
-Other intangible assets
-39.36%1.81M
-34.25%2.03M
-27.48%2.37M
-25.77%2.67M
-25.77%2.67M
-22.95%2.99M
-23.56%3.09M
-25.30%3.27M
-23.71%3.59M
-23.71%3.59M
Investments and advances
11.73%5.48M
51.65%5.45M
3.15%5.03M
18.58%5.92M
18.58%5.92M
-8.54%4.9M
-35.38%3.6M
-39.26%4.88M
-57.38%4.99M
-57.38%4.99M
Non current prepaid assets
-30.55%1.4M
-19.85%1.49M
-10.57%1.74M
-6.18%1.95M
-6.18%1.95M
15.63%2.02M
43.86%1.86M
37.06%1.95M
47.85%2.08M
47.85%2.08M
Total non current assets
-7.33%17.01M
3.53%17.12M
-1.81%17.47M
2.15%18.87M
2.15%18.87M
-2.19%18.36M
-10.44%16.54M
-17.24%17.8M
-27.81%18.48M
-27.81%18.48M
Total assets
-2.32%43.51M
1.67%42.45M
2.96%42.71M
5.55%43.34M
5.55%43.34M
8.32%44.55M
8.53%41.75M
2.11%41.49M
-7.66%41.06M
-7.66%41.06M
Liabilities
Current liabilities
Current deferred liabilities
6.12%28.59M
6.72%27.16M
10.45%27.08M
7.92%25.73M
7.92%25.73M
14.06%26.94M
20.93%25.45M
26.65%24.52M
35.20%23.84M
35.20%23.84M
Current liabilities
14.17%34.51M
15.96%33.08M
20.37%33.56M
17.89%32.21M
17.89%32.21M
3.01%30.23M
5.55%28.53M
7.86%27.88M
7.01%27.32M
7.01%27.32M
Non current liabilities
Long term debt and capital lease obligation
6.76%3.64M
6.76%3.58M
6.76%3.53M
6.76%3.47M
6.76%3.47M
--3.41M
--3.36M
--3.3M
--3.25M
--3.25M
-Long term debt
6.76%3.64M
6.76%3.58M
6.76%3.53M
6.76%3.47M
6.76%3.47M
--3.41M
--3.36M
--3.3M
--3.25M
--3.25M
Non current deferred liabilities
-29.36%2.33M
-25.00%2.4M
-13.22%2.7M
-10.60%2.93M
-10.60%2.93M
0.19%3.3M
18.07%3.2M
9.65%3.11M
16.98%3.27M
16.98%3.27M
Total non current liabilities
-10.99%5.97M
-8.73%5.98M
-2.93%6.23M
-1.95%6.4M
-1.95%6.4M
103.89%6.71M
142.05%6.55M
126.06%6.41M
133.10%6.52M
133.10%6.52M
Total liabilities
9.60%40.49M
11.35%39.06M
16.01%39.78M
14.07%38.61M
14.07%38.61M
13.18%36.94M
17.98%35.08M
19.55%34.29M
19.47%33.85M
19.47%33.85M
Shareholders'equity
Share capital
-1.18%34.6M
-0.49%34.84M
-1.18%34.6M
-1.18%34.6M
-1.18%34.6M
0.00%35.01M
0.00%35.01M
0.00%35.01M
0.00%35.01M
0.00%35.01M
-common stock
-1.18%34.6M
-0.49%34.84M
-1.18%34.6M
-1.18%34.6M
-1.18%34.6M
0.00%35.01M
0.00%35.01M
0.00%35.01M
0.00%35.01M
0.00%35.01M
Retained earnings
-10.93%-34.98M
-7.95%-34.7M
-12.79%-35.34M
-6.36%-33.49M
-6.36%-33.49M
-5.15%-31.53M
-8.87%-32.15M
-18.01%-31.33M
-38.76%-31.48M
-38.76%-31.48M
Paid-in capital
10.00%2.55M
10.00%2.55M
10.00%2.55M
10.00%2.55M
10.00%2.55M
0.00%2.31M
16.58%2.31M
16.58%2.31M
16.80%2.31M
16.80%2.31M
Less: Treasury stock
----
--240.4K
----
----
----
----
----
----
----
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Gains losses not affecting retained earnings
-91.02%12.27K
145.36%54.72K
172.60%179.55K
155.33%76.82K
155.33%76.82K
212.93%136.55K
57.02%-120.62K
-72.58%-247.31K
-212.17%-138.84K
-212.17%-138.84K
Other equity interest
0.00%581.71K
0.00%581.71K
0.00%581.71K
0.00%581.71K
0.00%581.71K
3,627.02%581.71K
3,627.02%581.71K
3,627.02%581.71K
3,627.02%581.71K
3,627.02%581.71K
Total stockholders'equity
-57.61%2.76M
-45.39%3.08M
-59.47%2.56M
-31.30%4.32M
-31.30%4.32M
-9.97%6.51M
-21.70%5.64M
-38.68%6.33M
-55.97%6.29M
-55.97%6.29M
Noncontrolling interests
-75.73%265.1K
-70.67%300.48K
-57.66%367.67K
-55.15%417.78K
-55.15%417.78K
-12.67%1.09M
-32.91%1.02M
-46.61%868.34K
-49.97%931.47K
-49.97%931.47K
Total equity
-60.21%3.03M
-49.28%3.38M
-59.25%2.93M
-34.38%4.74M
-34.38%4.74M
-10.37%7.61M
-23.66%6.67M
-39.76%7.2M
-55.28%7.22M
-55.28%7.22M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 8.46%1.58M-14.14%1.38M-78.54%450.94K-15.07%1.2M-15.07%1.2M-51.29%1.46M-16.59%1.61M-17.33%2.1M-41.02%1.42M-41.02%1.42M
-Cash and cash equivalents 8.46%1.58M-14.14%1.38M-78.54%450.94K-15.07%1.2M-15.07%1.2M-51.29%1.46M-16.59%1.61M-17.33%2.1M-41.02%1.42M-41.02%1.42M
Receivables 35.63%119.57K-44.08%167.63K296.58%541.39K-56.47%66.19K-56.47%66.19K-61.42%88.15K-54.54%299.77K-78.85%136.51K-33.42%152.07K-33.42%152.07K
-Accounts receivable 35.63%119.57K-44.08%167.63K296.58%541.39K-56.47%66.19K-56.47%66.19K-61.42%88.15K-54.54%299.77K-78.85%136.51K-33.42%152.07K-33.42%152.07K
Prepaid assets 0.64%24.8M2.03%23.78M13.03%24.25M10.38%23.2M10.38%23.2M28.82%24.64M33.80%23.31M34.60%21.45M29.38%21.02M29.38%21.02M
Total current assets 1.20%26.5M0.45%25.32M6.54%25.24M8.34%24.47M8.34%24.47M17.15%26.19M26.04%25.21M23.87%23.69M19.67%22.59M19.67%22.59M
Non current assets
Net PPE -14.60%68.59K-46.84%69.79K-5.60%73.98K-6.45%76.71K-6.45%76.71K2,085.79%80.31K3,102.05%131.28K1,632.00%78.37K1,556.17%82K1,556.17%82K
-Gross PPE -1.25%98.01K-34.55%96.16K7.52%98.1K6.20%98.17K6.20%98.17K1,065.29%99.25K1,625.08%146.93K971.18%91.23K985.31%92.44K985.31%92.44K
-Accumulated depreciation -55.34%-29.43K-68.59%-26.37K-87.53%-24.12K-105.58%-21.46K-105.58%-21.46K-291.12%-18.94K-254.11%-15.64K-222.12%-12.86K-192.74%-10.44K-192.74%-10.44K
Goodwill and other intangible assets -11.38%10.06M-7.70%10.11M-2.44%10.62M-3.51%10.92M-3.51%10.92M-2.60%11.35M-5.63%10.95M-9.59%10.89M-9.21%11.32M-9.21%11.32M
-Goodwill -1.36%8.24M2.75%8.07M8.30%8.25M6.83%8.26M6.83%8.26M7.58%8.36M3.97%7.86M-0.63%7.62M-0.42%7.73M-0.42%7.73M
-Other intangible assets -39.36%1.81M-34.25%2.03M-27.48%2.37M-25.77%2.67M-25.77%2.67M-22.95%2.99M-23.56%3.09M-25.30%3.27M-23.71%3.59M-23.71%3.59M
Investments and advances 11.73%5.48M51.65%5.45M3.15%5.03M18.58%5.92M18.58%5.92M-8.54%4.9M-35.38%3.6M-39.26%4.88M-57.38%4.99M-57.38%4.99M
Non current prepaid assets -30.55%1.4M-19.85%1.49M-10.57%1.74M-6.18%1.95M-6.18%1.95M15.63%2.02M43.86%1.86M37.06%1.95M47.85%2.08M47.85%2.08M
Total non current assets -7.33%17.01M3.53%17.12M-1.81%17.47M2.15%18.87M2.15%18.87M-2.19%18.36M-10.44%16.54M-17.24%17.8M-27.81%18.48M-27.81%18.48M
Total assets -2.32%43.51M1.67%42.45M2.96%42.71M5.55%43.34M5.55%43.34M8.32%44.55M8.53%41.75M2.11%41.49M-7.66%41.06M-7.66%41.06M
Liabilities
Current liabilities
Current deferred liabilities 6.12%28.59M6.72%27.16M10.45%27.08M7.92%25.73M7.92%25.73M14.06%26.94M20.93%25.45M26.65%24.52M35.20%23.84M35.20%23.84M
Current liabilities 14.17%34.51M15.96%33.08M20.37%33.56M17.89%32.21M17.89%32.21M3.01%30.23M5.55%28.53M7.86%27.88M7.01%27.32M7.01%27.32M
Non current liabilities
Long term debt and capital lease obligation 6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M--3.36M--3.3M--3.25M--3.25M
-Long term debt 6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M--3.36M--3.3M--3.25M--3.25M
Non current deferred liabilities -29.36%2.33M-25.00%2.4M-13.22%2.7M-10.60%2.93M-10.60%2.93M0.19%3.3M18.07%3.2M9.65%3.11M16.98%3.27M16.98%3.27M
Total non current liabilities -10.99%5.97M-8.73%5.98M-2.93%6.23M-1.95%6.4M-1.95%6.4M103.89%6.71M142.05%6.55M126.06%6.41M133.10%6.52M133.10%6.52M
Total liabilities 9.60%40.49M11.35%39.06M16.01%39.78M14.07%38.61M14.07%38.61M13.18%36.94M17.98%35.08M19.55%34.29M19.47%33.85M19.47%33.85M
Shareholders'equity
Share capital -1.18%34.6M-0.49%34.84M-1.18%34.6M-1.18%34.6M-1.18%34.6M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M
-common stock -1.18%34.6M-0.49%34.84M-1.18%34.6M-1.18%34.6M-1.18%34.6M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M
Retained earnings -10.93%-34.98M-7.95%-34.7M-12.79%-35.34M-6.36%-33.49M-6.36%-33.49M-5.15%-31.53M-8.87%-32.15M-18.01%-31.33M-38.76%-31.48M-38.76%-31.48M
Paid-in capital 10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M0.00%2.31M16.58%2.31M16.58%2.31M16.80%2.31M16.80%2.31M
Less: Treasury stock ------240.4K--------------------------------
Gains losses not affecting retained earnings -91.02%12.27K145.36%54.72K172.60%179.55K155.33%76.82K155.33%76.82K212.93%136.55K57.02%-120.62K-72.58%-247.31K-212.17%-138.84K-212.17%-138.84K
Other equity interest 0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K3,627.02%581.71K3,627.02%581.71K3,627.02%581.71K3,627.02%581.71K3,627.02%581.71K
Total stockholders'equity -57.61%2.76M-45.39%3.08M-59.47%2.56M-31.30%4.32M-31.30%4.32M-9.97%6.51M-21.70%5.64M-38.68%6.33M-55.97%6.29M-55.97%6.29M
Noncontrolling interests -75.73%265.1K-70.67%300.48K-57.66%367.67K-55.15%417.78K-55.15%417.78K-12.67%1.09M-32.91%1.02M-46.61%868.34K-49.97%931.47K-49.97%931.47K
Total equity -60.21%3.03M-49.28%3.38M-59.25%2.93M-34.38%4.74M-34.38%4.74M-10.37%7.61M-23.66%6.67M-39.76%7.2M-55.28%7.22M-55.28%7.22M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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