Filo Mining Corp. (FIL.TO)
CAD 31.35
(-0.73%)
CAD 31.35
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 144.59 Thousand | 82.52 Million | 40.9 Million | 19.05 Million | 23 Million | 24.11 Million |
| Gross Profit | -144.59 Thousand | -82.52 Million | -40.9 Million | -19.05 Million | -23 Million | -24.11 Million |
| Operating Expenses | -159.11 Thousand | 14.23 Million | 6.11 Million | 4.05 Million | 4.68 Million | 4.95 Million |
| Selling, General and Administrative Expenses | 135.6 Thousand | 13 Million | 6.11 Million | 4.05 Million | 4.68 Million | 4.95 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -294.72 Thousand | 1.23 Million | -591.55 Thousand | -567.55 Thousand | 158.18 Thousand | 39.16 Thousand |
| Cost and Expenses | -159.11 Thousand | 96.76 Million | 47.01 Million | 23.11 Million | 27.69 Million | 29.07 Million |
| Operating Income | 159.11 Thousand | -95.52 Million | -47.01 Million | -23.11 Million | -27.69 Million | -29.07 Million |
| Interest Expense | - | 1.84 Million | 330.00 | 31 Thousand | 1.33 Million | 53.71 Thousand |
| Income Tax Expense | -319.4 Thousand | -27.79 Million | 330.00 | 31 Thousand | 1.33 Million | -184.81 Thousand |
| Earnings before Tax | -115.11 Million | -68.96 Million | -32.41 Million | -18.87 Million | -28.57 Million | -28.89 Million |
| Net Income | -115.11 Million | -41.16 Million | -32.41 Million | -18.9 Million | -29.9 Million | -28.89 Million |
| Earnings Per Share Basic | -0.00 | -0.34 | -0.29 | -0.19 | -0.38 | -0.41 |
| Earnings Per Share Diluted | -0.00 | -0.34 | -0.29 | -0.19 | -0.38 | -0.41 |
| Weighted Average Shares Outstanding | 127.47 Million | 120.91 Million | 112.76 Million | 97.76 Million | 78.21 Million | 70.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 127.47 Million | 120.91 Million | 112.76 Million | 97.76 Million | 78.21 Million | 70.83 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -114.96 Million | -68.94 Million | -47.43 Million | -23.11 Million | -27.69 Million | -28.83 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 87.18 Thousand | 74.38 Thousand | 48.54 Thousand | 144.59 Thousand | 60.45 Thousand | 35.87 Million |
| Gross Profit | -87.18 Thousand | -74.38 Thousand | -48.54 Thousand | -144.59 Thousand | -60.45 Thousand | -35.87 Million |
| Operating Expenses | 32.22 Million | 49.08 Million | 41.76 Million | 160.14 Million | 39.79 Million | 3.55 Million |
| Selling, General and Administrative Expenses | 32.22 Million | 49.08 Million | 40.64 Million | - | 3.08 Million | 3.55 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4582.57 | - | -1.12 Million | -1.17 Million | -53.39 Thousand | 3385.00 |
| Cost and Expenses | 32.3 Million | 49.15 Million | 41.8 Million | 160.28 Million | 39.79 Million | 39.42 Million |
| Operating Income | -32.3 Million | -49.15 Million | -41.8 Million | -160.28 Million | -39.74 Million | -39.42 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 2.00 | -1.00 | 2.00 | - | -16.41 Million | -9.76 Million |
| Earnings before Tax | -25.92 Million | -44.71 Million | -32.15 Million | -115.11 Million | -23.37 Million | -29.66 Million |
| Net Income | -25.92 Million | -44.71 Million | -32.15 Million | -115.11 Million | -23.37 Million | -29.66 Million |
| Earnings Per Share Basic | -0.20 | -0.34 | -0.25 | - | -0.18 | -0.24 |
| Earnings Per Share Diluted | -0.20 | -0.34 | -0.25 | - | -0.18 | -0.24 |
| Weighted Average Shares Outstanding | 130.91 Million | 130.73 Million | 130.73 Million | 127.47 Million | 130.67 Million | 125.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 130.91 Million | 130.73 Million | 130.73 Million | 127.47 Million | 130.67 Million | 125.05 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -32.22 Million | -49.08 Million | -41.76 Million | - | -54.23 Million | -48.33 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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