Filo Mining Corp. (FIL.TO) - Balans per kwartaal

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FIL.TO
Financiële Gegevens

31.93 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.502	73.959	108.12	134.178	165.417	58.711	74.915	91.676	102.631	111.425	19.417	22.936	26.49	28.912	36.326	38.573	1.506	6.485	13.753	19.458	0.568	1.039	2.405	3.257	8.121	18.082	2.417	5.639	7.29	11.616	19.465	2.642	0	0.741	0.271
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.502	73.959	108.12	134.178	165.417	58.711	74.915	91.676	102.631	111.425	19.417	22.936	26.49	28.912	36.326	38.573	1.506	6.485	13.753	19.458	0.568	1.039	2.405	3.257	8.121	18.082	2.417	5.639	7.29	11.616	19.465	2.642	0	0.741	0.271
Nettovorderingen Numbers are in millions	1.038	0.237	0.183	0.033	0.366	0.191	0.363	0.36	0.362	0.362	0.296	0.106	0.432	0.572	0.513	1.389	1.637	1.955	2.029	1.277	2.538	1.917	1.725	2.759	0.936	1.613	0.477	0.551	0.541	0.753	0.595	0.442	0	0.073	0.025
Voorraad Numbers are in millions	0.079	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.001	-0.002	0	-0.001	-0.001	-0.001	-0.001	-0	0	-0.073	0
Overige vlottende activa Numbers are in millions	0.756	1.157	1.134	0.778	0.735	0.588	0.469	0.346	0.212	0.327	0.401	0.305	0.156	0.169	0.297	0.228	0.186	0.288	0.567	0.476	0.589	0.628	0.689	0.003	0.001	0.002	0.819	0.001	0.001	0.001	0.001	0	0	0.073	0.108
Totaal vlottende activa Numbers are in millions	40.375	75.447	109.437	134.99	166.517	59.49	75.747	92.382	103.205	112.114	20.115	23.347	27.078	29.653	37.136	40.19	3.33	8.729	16.349	21.21	3.695	3.584	4.82	6.015	9.057	19.694	3.714	6.19	7.831	12.369	20.06	3.084	0	0.813	0.404
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.975	16.396	14.952	14.939	12.233	11.374	10.217	9.392	9.2	8.648	8.231	8.285	8.638	8.726	8.87	8.63	8.533	7.15	7.401	7.502	7.872	7.27	7.118	6.993	6.844	6.598	6.479	6.349	6.377	6.098	6.091	6.066	0	5.841	5.951
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	-0	1.747	1.928	2.11	2.314	1.404	1.412	1.497	1.656	-0	0	-0	0	0	-0	-0	0	-0	0	-0	-0	0	0	0	-0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	18.975	16.396	14.952	14.939	12.233	11.374	10.217	11.139	11.128	10.757	10.545	9.689	10.05	10.223	10.526	8.63	8.533	7.15	7.401	7.502	7.872	7.27	7.118	6.993	6.844	6.598	6.479	6.349	6.377	6.098	6.091	6.066	0	5.841	5.951
Totaal activa Numbers are in millions	59.35	91.844	124.389	149.929	178.75	70.865	85.964	103.521	114.333	122.872	30.66	33.036	37.128	39.876	47.663	48.819	11.863	15.878	23.75	28.712	11.568	10.854	11.938	13.009	15.901	26.292	10.193	12.539	14.208	18.468	26.151	9.15	0	6.654	6.355
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	26.853	0.022	0.015	0.026	0.024	0.015	0.015	0.014	0.012	0.007	0.005	0.003	0.006	0.004	0.002	0.003	0.007	0.003	0.001	0.002	0.006	0.003	0.001	0.001	7.655	0.002	0.001	0.001	0.004	0.002	0.001	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.008	0.013	0.017	0.022	0.041	0.061	0.081	11.229	3.557	2.203	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.006	-0.004	-0.002	-0.003	-0.007	-0.003	-0.001	-0.002	-0.006	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16.313	0.031	22.42	15.356	25.644	23.658	15.436	15.44	13.81	11.99	7.056	4.641	2.744	6.501	4.098	2.087	2.931	7.245	3.554	2.031	2.975	5.914	3.219	1.16	1.588	0	2.25	0.647	0.938	4.115	2.405	0.601	0.003	0.403	0.243
Totaal kortlopende verplichtingen Numbers are in millions	16.313	26.884	22.443	15.371	25.67	23.682	15.451	15.455	13.824	12.002	7.063	4.646	2.747	6.508	4.111	2.104	2.954	7.286	3.614	2.112	14.204	9.471	5.421	1.161	1.589	7.655	2.252	0.648	0.939	4.119	2.407	0.602	0.003	0.403	0.243
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.093	0.007	0.012	0.017	6.573	6.766	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.093	0.007	0.012	0.017	6.573	6.766	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	16.313	26.884	22.443	15.371	25.67	23.682	15.451	15.455	13.824	12.002	7.063	4.646	2.747	6.508	4.111	2.104	4.046	7.292	3.626	2.13	20.777	16.237	5.421	1.161	1.589	7.655	2.252	0.648	0.939	4.119	2.407	0.602	0.003	0.403	0.243
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	442.724	435.297	425.438	425.055	424.539	291.073	287.956	287.175	283.795	280.71	180.267	176.385	174.223	166.607	166.12	166.112	125.578	125.578	125.578	125.326	85.822	84.689	84.35	84.35	84.286	84.005	59.481	59.451	59.319	58.528	58.511	39.014	0	0.009	0
Ingehouden winsten Numbers are in millions	-430.492	-400.099	-347.187	-315.03	-291.651	-261.988	-232.074	-211.066	-191.026	-177.512	-163.113	-155.06	-145.918	-141.125	-130.693	-127.422	-124.913	-123.65	-111.815	-103.777	-100.672	-95.336	-83.244	-77.052	-73.188	-68.742	-54.353	-49.773	-47.224	-45.171	-35.658	-30.467	-0.003	6.251	6.111
Overige gereserveerde algehele resultaten Numbers are in millions	2.552	2.524	2.466	4.27	1.392	0.071	-0.868	-1.786	-1.906	-1.999	-2.101	-2.008	-1.65	-1.99	-1.638	-1.526	-1.462	-1.531	-1.368	-1.314	-0.555	-0.714	-0.144	-0.503	-0.379	0.153	-0.065	-0.18	-0.104	-0.031	0.124	0	0	0	39.864
Overige totale aandeelhoudersvermogen Numbers are in millions	28.254	27.238	21.23	20.263	18.801	18.027	15.499	13.742	9.646	9.671	8.544	9.072	7.727	9.875	9.763	9.551	8.613	8.19	7.729	6.346	6.195	5.979	5.555	5.052	3.592	3.22	2.878	2.392	1.278	1.022	0.767	-0	0	-0.009	-39.864
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43.037	64.96	101.947	134.558	153.08	47.183	70.513	88.066	100.509	110.87	23.597	28.39	34.382	33.368	43.552	46.715	7.816	8.586	20.124	26.582	-9.209	-5.382	6.517	11.848	14.312	18.637	7.941	11.891	13.269	14.348	23.744	8.548	-0.003	6.251	6.111
Totaal eigen vermogen Numbers are in millions	43.037	64.96	101.947	134.558	153.08	47.183	70.513	88.066	100.509	110.87	23.597	28.39	34.382	33.368	43.552	46.715	7.816	8.586	20.124	26.582	-9.209	-5.382	6.517	11.848	14.312	18.637	7.941	11.891	13.269	14.348	23.744	8.548	-0.003	6.251	6.111
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.35	91.844	124.389	149.929	178.75	70.865	85.964	103.521	114.333	122.872	30.66	33.036	37.128	39.876	47.663	48.819	11.863	15.878	23.75	28.712	11.568	10.854	11.938	13.009	15.901	26.292	10.193	12.539	14.208	18.468	26.151	9.15	0	6.654	6.355

Filo Mining Corp.

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