Silo Wellness Inc.
SILO
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
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| Total Cash And Short-Term Investments | 0.00 | 9.50K | 25.70K | 100.00 | 169.90K |
| Total Receivables | 62.90K | 54.00K | 44.50K | 64.10K | 132.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.90K | 63.50K | 70.20K | 64.20K | 302.70K |
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| Total Current Assets | 62.90K | 63.50K | 70.20K | 64.20K | 302.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.90K | 63.50K | 70.20K | 64.20K | 302.70K |
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| Total Accounts Payable | 484.60K | 451.40K | 4.08M | 4.10M | 1.47M |
| Total Accrued Expenses | -- | 365.60K | 631.10K | 530.10K | 317.10K |
| Short-term Debt | 837.20K | 813.10K | 797.00K | 739.40K | 2.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 505.30K | -- | -- | -- | -- |
| Total Other Current Liabilities | 505.30K | -- | -- | -- | -- |
| Total Current Liabilities | 1.83M | 1.63M | 5.50M | 5.37M | 3.95M |
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| Total Current Liabilities | 1.83M | 1.63M | 5.50M | 5.37M | 3.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 837.20K | 813.10K | 797.00K | 739.40K | 2.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 1.83M | 1.63M | 5.50M | 5.37M | 3.95M |
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| Common Stock & APIC | 8.81M | 8.69M | 7.81M | 7.81M | 7.30M |
| Retained Earnings | -11.32M | -11.10M | -15.24M | -15.05M | -12.79M |
| Treasury Stock & Other | 742.90K | 847.80K | 2.00M | 1.94M | 1.84M |
| Total Common Equity | -1.76M | -1.57M | -5.43M | -5.30M | -3.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.76M | -1.57M | -5.43M | -5.30M | -3.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76M | -1.57M | -5.43M | -5.30M | -3.65M |
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