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% | -79.66% | 511.90% | -99.90% | 6.65% |
| Total Receivables | -52.60% | -78.41% | -85.25% | -84.92% | -68.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.22% | -82.92% | -80.90% | -89.53% | -57.51% |
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| Total Current Assets | -79.22% | -82.92% | -80.90% | -89.53% | -57.51% |
| 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 | -79.22% | -82.92% | -80.90% | -89.53% | -57.51% |
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| Total Accounts Payable | -66.98% | -61.37% | 365.59% | 496.71% | 390.74% |
| Total Accrued Expenses | -- | 20.82% | -- | 146.33% | -- |
| Short-term Debt | -61.41% | -11.86% | 171.46% | 1,174.83% | 6,658.26% |
| 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 | -53.79% | -31.90% | 370.86% | 452.24% | 1,093.93% |
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| Total Current Liabilities | -53.79% | -31.90% | 370.86% | 452.24% | 1,093.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.41% | -11.86% | 171.46% | 1,174.83% | 6,658.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -53.79% | -31.90% | 370.86% | 452.24% | 1,093.93% |
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| Common Stock & APIC | 20.77% | 21.34% | 9.09% | 13.73% | 5.02% |
| Retained Earnings | 11.47% | -1.13% | -56.49% | -67.40% | -66.91% |
| Treasury Stock & Other | -59.58% | -52.82% | 12.30% | 9.79% | 68.10% |
| Total Common Equity | 51.69% | 22.51% | -577.99% | -1,377.47% | -1,057.92% |
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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 | 51.69% | 22.51% | -577.99% | -1,377.47% | -1,057.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.69% | 22.51% | -577.99% | -1,377.47% | -1,057.92% |
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