Silo Wellness Inc.
SILO
CNSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -100.00% | -63.04% | 25,600.00% | -99.94% | 263.81% |
| Total Receivables | 16.48% | 21.35% | -30.58% | -51.70% | -46.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | -9.54% | 9.35% | -78.79% | -18.59% |
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| Total Current Assets | -0.94% | -9.54% | 9.35% | -78.79% | -18.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.94% | -9.54% | 9.35% | -78.79% | -18.59% |
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| Total Accounts Payable | 7.35% | -88.93% | -0.55% | 179.25% | 25.61% |
| Total Accrued Expenses | -- | -42.07% | 19.05% | 67.17% | 4.79% |
| Short-term Debt | 2.96% | 2.02% | 7.79% | -65.92% | 135.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.09% | -70.38% | 2.53% | 35.76% | 65.20% |
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| Total Current Liabilities | 12.09% | -70.38% | 2.53% | 35.76% | 65.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.96% | 2.02% | 7.79% | -65.92% | 135.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.09% | -70.38% | 2.53% | 35.76% | 65.20% |
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| Common Stock & APIC | 1.45% | 11.28% | 0.00% | 6.98% | 1.93% |
| Retained Earnings | -1.97% | 27.17% | -1.27% | -17.71% | -16.48% |
| Treasury Stock & Other | -12.37% | -57.65% | 3.15% | 5.60% | 2.27% |
| Total Common Equity | -12.61% | 71.17% | -2.45% | -45.25% | -80.61% |
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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 | -12.61% | 71.17% | -2.45% | -45.25% | -80.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.61% | 71.17% | -2.45% | -45.25% | -80.61% |
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