Filo Mining Corp. (FIL.TO)
CAD 31.35
(-0.73%)
CAD 31.35
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.38 Million | 85.96 Million | 30.66 Million | 47.66 Million | 23.75 Million | 11.93 Million |
| Total Current Assets | 109.43 Million | 75.74 Million | 20.11 Million | 37.13 Million | 16.34 Million | 4.81 Million |
| Cash And Short Term Investments | 108.12 Million | 74.91 Million | 19.41 Million | 36.32 Million | 13.75 Million | 2.4 Million |
| Cash and Cash Equivalents | 108.12 Million | 74.91 Million | 19.41 Million | 36.32 Million | 13.75 Million | 2.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 183.4 Thousand | 362.51 Thousand | 296.38 Thousand | 512.91 Thousand | 2.02 Million | 1.72 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 1.13 Million | 468.87 Thousand | 401.27 Thousand | 297.33 Thousand | 566.72 Thousand | 689.35 Thousand |
| Total Non-Current Assets | 14.95 Million | 10.21 Million | 10.54 Million | 10.52 Million | 7.4 Million | 7.11 Million |
| Net PPE | 14.95 Million | 10.21 Million | 8.23 Million | 8.86 Million | 7.4 Million | 7.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 2.31 Million | 1.65 Million | - | - |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 22.44 Million | 15.45 Million | 7.06 Million | 4.11 Million | 3.62 Million | 5.42 Million |
| Total Current Liabilities | 22.44 Million | 15.45 Million | 7.06 Million | 4.11 Million | 3.61 Million | 5.42 Million |
| Account Payables | 22.37 Thousand | 15.33 Thousand | 7036.82 | 4091.99 | 3253.07 | 3125.62 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 13.01 Thousand | 60.65 Thousand | 2.2 Million |
| Deferred Revenue | - | - | - | -4091.98 | -3253.07 | -3125.62 |
| Other Current Liabilities | 22.42 Million | 15.43 Million | 7.05 Million | 4.09 Million | 3.55 Million | 3.21 Million |
| Total Non Current Liabilities | 477.00 | - | - | - | 12.14 Thousand | - |
| Long-Term Debt | - | - | - | - | 12.14 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 477.00 | - | - | - | - | - |
| Other Liabilities | -477.00 | - | - | - | - | - |
| Total Equity | 101.94 Million | 70.51 Million | 23.59 Million | 43.55 Million | 20.12 Million | 6.51 Million |
| Stock Holders Equity | 101.94 Million | 70.51 Million | 23.59 Million | 43.55 Million | 20.12 Million | 6.51 Million |
| Common Stock | 425.43 Million | 287.95 Million | 180.26 Million | 166.11 Million | 125.57 Million | 84.35 Million |
| Retained Earnings | -347.18 Million | -232.07 Million | -163.11 Million | -130.69 Million | -111.81 Million | -83.24 Million |
| Accumulated other comprehensive income | 2.46 Million | -867.93 Thousand | -2.1 Million | -1.63 Million | -1.36 Million | -144.27 Thousand |
| Common Stock Equity | 101.94 Million | 70.51 Million | 23.59 Million | 43.55 Million | 20.12 Million | 6.51 Million |
| Capital Lease Obligation | - | - | - | 13.01 Thousand | 72.8 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 13.01 Thousand | 72.8 Thousand | 2.2 Million |
| Net Debt | -108.12 Million | -74.91 Million | -19.41 Million | -36.31 Million | -13.68 Million | -202.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.34 Million | 91.84 Million | 124.38 Million | 124.38 Million | 149.92 Million | 178.74 Million |
| Total Current Assets | 40.37 Million | 75.44 Million | 109.43 Million | 109.43 Million | 134.98 Million | 166.51 Million |
| Cash And Short Term Investments | 38.5 Million | 73.95 Million | 108.12 Million | 108.12 Million | 134.17 Million | 165.41 Million |
| Cash and Cash Equivalents | 38.5 Million | 73.95 Million | 108.12 Million | 108.12 Million | 134.17 Million | 165.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 237.47 Thousand | 183.4 Thousand | 183.4 Thousand | 33.33 Thousand | 366.19 Thousand |
| Inventory | 79.4 Thousand | 94.29 Thousand | - | - | - | - |
| Other Current Assets | 755.57 Thousand | 1.15 Million | 1.13 Million | 1.13 Million | 777.97 Thousand | 734.69 Thousand |
| Total Non-Current Assets | 18.97 Million | 16.39 Million | 14.95 Million | 14.95 Million | 14.93 Million | 12.23 Million |
| Net PPE | 18.97 Million | 16.39 Million | 14.95 Million | 14.95 Million | 14.93 Million | 12.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.31 Million | 26.88 Million | 22.44 Million | 22.44 Million | 15.37 Million | 25.66 Million |
| Total Current Liabilities | 16.31 Million | 26.88 Million | 22.44 Million | 22.44 Million | 15.37 Million | 25.66 Million |
| Account Payables | 16.24 Million | 26.85 Million | 22.37 Thousand | 22.37 Thousand | 15.31 Thousand | 25.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 69.66 Thousand | 31.12 Thousand | 22.42 Million | 22.42 Million | 15.35 Million | 25.64 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.03 Million | 64.95 Million | 101.94 Million | 101.94 Million | 134.55 Million | 153.08 Million |
| Stock Holders Equity | 43.03 Million | 64.95 Million | 101.94 Million | 101.94 Million | 134.55 Million | 153.08 Million |
| Common Stock | 442.72 Million | 435.29 Million | 425.43 Million | 425.43 Million | 425.05 Million | 424.53 Million |
| Retained Earnings | -430.49 Million | -400.09 Million | -347.18 Million | -347.18 Million | -315.03 Million | -291.65 Million |
| Accumulated other comprehensive income | 2.55 Million | 2.52 Million | 2.46 Million | 2.46 Million | 4.27 Million | 1.39 Million |
| Common Stock Equity | 43.03 Million | 64.95 Million | 101.94 Million | 101.94 Million | 134.55 Million | 153.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -38.5 Million | -73.95 Million | -108.12 Million | -108.12 Million | -134.17 Million | -165.41 Million |
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