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

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FIL.TO
Financials

31.93 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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