Filament Health Corp. (FLHLF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2.13 Million | 364.5 Thousand | - | - |
| Cost of Revenue | 208.79 Thousand | - | 913.64 Thousand | - |
| Gross Profit | 1.92 Million | 364.5 Thousand | -913.64 Thousand | - |
| Operating Expenses | 2.13 Million | 5.87 Million | 6.35 Million | 191.09 Thousand |
| Selling, General and Administrative Expenses | 5.52 Million | 4.83 Million | 5.7 Million | 191.09 Thousand |
| Research and Development Expenses | 793.55 Thousand | 839.15 Thousand | 476.6 Thousand | - |
| Other Expenses | - | 13.64 Thousand | 18.75 Thousand | - |
| Cost and Expenses | 6.43 Million | 5.87 Million | 7.26 Million | 191.09 Thousand |
| Operating Income | -4.3 Million | -5.5 Million | -7.21 Million | -191.09 Thousand |
| Interest Expense | 374.56 Thousand | 184.67 Thousand | 40.08 Thousand | - |
| Income Tax Expense | - | -70.53 Thousand | -37.74 Thousand | - |
| Earnings before Tax | -5.32 Million | -16.53 Million | -9.29 Million | -191.09 Thousand |
| Net Income | -5.32 Million | -16.46 Million | -9.25 Million | -191.09 Thousand |
| Earnings Per Share Basic | -0.03 | -0.10 | -0.06 | -0.00 |
| Earnings Per Share Diluted | -0.03 | -0.10 | -0.06 | -0.00 |
| Weighted Average Shares Outstanding | 187.68 Million | 169.64 Million | 147.03 Million | 87.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 187.68 Million | 169.64 Million | 147.03 Million | 87.1 Million |
| Gross Margin | 0.90 | 1.00 | - | - |
| EBIT Margin | -2.22 | -14.54 | - | - |
| Profit Margin | -2.50 | -45.18 | - | - |
| EBITDA | -4.73 Million | -5.3 Million | -7.07 Million | - |
| Earnings Before Tax Margin | -2.02 | -15.09 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 109.7 Thousand | 297.93 Thousand | 2.13 Million | 1.73 Million | 337.47 Thousand | 62.5 Thousand |
| Cost of Revenue | 53.7 Thousand | 53.26 Thousand | 208.79 Thousand | 53.22 Thousand | - | - |
| Gross Profit | 56 Thousand | 244.67 Thousand | 1.92 Million | 1.67 Million | 337.47 Thousand | 62.5 Thousand |
| Operating Expenses | 955.1 Thousand | 1.02 Million | 6.84 Million | 2.79 Million | 1.58 Million | 1.45 Million |
| Selling, General and Administrative Expenses | 800.15 Thousand | 791.22 Thousand | - | 2.46 Million | 1.22 Million | 1.15 Million |
| Research and Development Expenses | 154.94 Thousand | 233.12 Thousand | - | 328.82 Thousand | 138.52 Thousand | 156.65 Thousand |
| Other Expenses | 25.64 Thousand | 515.00 | 41.14 Thousand | 959.00 | 3048.00 | 10.43 Thousand |
| Cost and Expenses | 1 Million | 1.07 Million | 7.05 Million | 2.84 Million | 1.58 Million | 1.45 Million |
| Operating Income | -899.1 Thousand | -779.68 Thousand | -4.91 Million | -1.11 Million | -1.2 Million | -1.44 Million |
| Interest Expense | 117.66 Thousand | 105.77 Thousand | 374.56 Thousand | 107.69 Thousand | 108.53 Thousand | 79.18 Thousand |
| Income Tax Expense | 40.5 Thousand | 22.22 Thousand | 68.96 Thousand | 9117.00 | 159.09 Thousand | 23.8 Thousand |
| Earnings before Tax | -991.12 Thousand | -884.94 Thousand | -5.25 Million | -1.22 Million | -1.31 Million | -1.52 Million |
| Net Income | -1.03 Million | -907.17 Thousand | -5.32 Million | -1.23 Million | -1.31 Million | -1.52 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | - | -0.01 | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.01 | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 220.1 Million | 211.2 Million | 187.68 Million | 225.91 Million | 174.94 Million | 174.94 Million |
| Weighted Average Shares Outstanding (Diluted) | 220.1 Million | 211.2 Million | 187.68 Million | 225.88 Million | 174.94 Million | 174.94 Million |
| Gross Margin | 0.51 | 0.82 | 0.90 | 0.97 | 1.00 | 1.00 |
| EBIT Margin | -7.71 | -2.44 | - | -0.62 | -3.40 | -22.28 |
| Profit Margin | -9.40 | -3.04 | -2.50 | -0.71 | -3.88 | -24.37 |
| EBITDA | -845.4 Thousand | -726.42 Thousand | - | -1.06 Million | -1.14 Million | -1.39 Million |
| Earnings Before Tax Margin | -8.20 | -2.62 | -2.31 | -0.65 | -3.56 | -23.10 |
7033
0Q3
IQ
001230
CCRD
4943