Filament Health Corp. (FLHLF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020
Total Assets 5.57 Million 4.74 Million 17.84 Million 881.56 Thousand
Total Current Assets 2.73 Million 3.17 Million 5.34 Million 881.56 Thousand
Cash And Short Term Investments 1.82 Million 2.84 Million 4.62 Million 878.43 Thousand
Cash and Cash Equivalents 1.74 Million 2.84 Million 4.62 Million 878.43 Thousand
Short Term Investments 79.67 Thousand 1.8 Million - -
Net Receivables 881.46 Thousand 211.55 Thousand 126.3 Thousand 3131.00
Inventory - - - -3131.00
Other Current Assets 22.38 Thousand 114.16 Thousand 588.37 Thousand 3131.00
Total Non-Current Assets 2.84 Million 1.56 Million 12.49 Million -
Net PPE 861.15 Thousand 1.01 Million 1.18 Million -
Good Will And Intangible Assets 460 Thousand 460 Thousand 11.14 Million -
Good Will - - 10.68 Million -
Intangible Assets 460 Thousand 460 Thousand 460 Thousand -
Long-Term Investments 1.44 Million - 89.15 Thousand -
Tax Assets -1.00 - -89.15 Thousand -
Other Non Current Assets 72.9 Thousand 95.89 Thousand 175.22 Thousand -
Other Assets 1.00 - - -
Total Liabilities 3.08 Million 1.54 Million 1.28 Million 67.91 Thousand
Total Current Liabilities 1.58 Million 416.84 Thousand 754.98 Thousand 67.91 Thousand
Account Payables 1.42 Million 252.27 Thousand 340.63 Thousand 67.91 Thousand
Tax Payables - - - -
Short Term Debt 159.7 Thousand 123.24 Thousand 385.56 Thousand -
Deferred Revenue - - -340.63 Thousand -
Other Current Liabilities 651.00 41.32 Thousand 369.42 Thousand -
Total Non Current Liabilities 1.49 Million 1.13 Million 534.54 Thousand -
Long-Term Debt 1.04 Million 1.13 Million 534.54 Thousand -
Deferred Revenue Non Current 201.43 Thousand - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 251.59 Thousand - - -
Other Liabilities - - - -
Total Equity 2.49 Million 3.19 Million 16.55 Million 813.64 Thousand
Stock Holders Equity 2.49 Million 3.19 Million 16.55 Million 813.64 Thousand
Common Stock 28.1 Million 24.67 Million 23.5 Million 923 Thousand
Retained Earnings -31.15 Million -25.82 Million -9.36 Million -111.47 Thousand
Accumulated other comprehensive income -110.01 Thousand - - -
Common Stock Equity 2.49 Million 3.19 Million 16.55 Million 813.64 Thousand
Capital Lease Obligation 251.59 Thousand 534.54 Thousand 639.55 Thousand -
Total Investments 1.52 Million 1.8 Million 89.15 Thousand -
Total Debt 1.45 Million 1.25 Million 920.1 Thousand -
Net Debt -291.6 Thousand -1.59 Million -3.7 Million -878.43 Thousand

Balance Sheet Charts