Filo Mining Corp. (FIL.TO) - Balance Sheet Statement

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FIL.TO
Financials

31.8 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.502	74.915	19.417	36.326	13.753	2.405	2.417	19.465	0.271	7.671
Short Term Investments Numbers are in millions	26.618	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.12	74.915	19.417	36.326	13.753	2.405	2.417	19.465	0.271	7.671
Net Receivables Numbers are in millions	0.138	0	0	0	-0	0	0	0	0	0.022
Inventory Numbers are in millions	-0.809	0	0	0	0	0	0	-0.595	0	0
Other Current Assets Numbers are in millions	1.988	0.831	0.698	0.81	2.596	2.414	1.296	0.595	0.133	0.468
Total Current Assets Numbers are in millions	109.437	75.747	20.115	37.136	16.349	4.82	3.714	20.06	0.404	7.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.952	10.217	8.231	8.87	7.401	7.118	6.479	6.091	5.951	10.391
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	2.314	1.656	0	0	-0	-0	0	0
Total Non-Current Assets Numbers are in millions	14.952	10.217	10.545	10.526	7.401	7.118	6.479	6.091	5.951	10.391
Total Assets Numbers are in millions	124.389	85.964	30.66	47.663	23.75	11.938	10.193	26.151	6.355	18.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.022	0.015	0.007	0.004	0.003	0.003	0	0	0.243	0
Short Term Debt Numbers are in millions	0	0	0	0.013	0.061	2.203	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.004	-0.003	-0.003	0	0	0	0
Other Current Liabilities Numbers are in millions	22.42	15.436	7.056	4.094	3.55	3.215	2.252	2.407	0	2.863
Total Current Liabilities Numbers are in millions	22.443	15.451	7.063	4.111	3.614	5.421	2.252	2.407	0.243	2.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.012	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.012	0	0	0	0	0
Total Liabilities Numbers are in millions	22.443	15.451	7.063	4.111	3.626	5.421	2.252	2.407	0.243	2.863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	425.438	287.956	180.267	166.12	125.578	84.35	59.481	58.511	0	0
Retained Earnings Numbers are in millions	-347.187	-232.074	-163.113	-130.693	-111.815	-83.244	-54.353	-35.658	6.111	15.477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.466	-0.868	-2.101	-1.638	-1.368	-0.144	-0.065	0.124	39.864	0
Other Total Stockholders Equity Numbers are in millions	21.23	15.499	8.544	9.763	7.729	5.555	2.878	0.767	-1.707	0
Total Shareholders Equity Numbers are in millions	101.947	70.513	23.597	43.552	20.124	6.517	7.941	23.744	6.111	15.477
Total Equity Numbers are in millions	101.947	70.513	23.597	43.552	20.124	6.517	7.941	23.744	6.111	15.477
Total Liabilities & Shareholders Equity Numbers are in millions	124.389	85.964	30.66	47.663	23.75	11.938	10.193	26.151	6.355	18.34

Filo Mining Corp.

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