Filo Mining Corp.
TSX:FIL.TO
31.93 (CAD) • At close September 19, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.145 | 82.524 | 40.901 | 19.055 | 23.008 | 24.118 | 15.019 | 6.477 | 9.581 | 9.61 | 2.636 |
| Gross Profit
| -0.145 | -82.524 | -40.901 | -19.055 | -23.008 | -24.118 | -15.019 | -6.477 | -9.581 | -9.61 | -2.636 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.829 | 12.663 | 5.803 | 3.682 | 4.423 | 4.519 | 3.527 | 2.071 | 1.292 | 2.658 | 0.621 |
| Selling & Marketing Expenses
| 0.867 | 0.339 | 0.31 | 0.378 | 0.262 | 0.439 | 0.163 | 0.112 | 0.119 | 0.253 | 0.051 |
| SG&A
| 158.973 | 13.002 | 6.113 | 4.059 | 4.684 | 4.958 | 3.69 | 2.183 | 1.411 | 2.911 | 0.672 |
| Other Expenses
| -1.17 | 1.235 | -0.592 | -0.568 | 0.158 | 0.039 | 0 | 0 | -0.093 | -0.1 | 0 |
| Operating Expenses
| 160.143 | 14.237 | 6.113 | 4.059 | 4.684 | 4.958 | 3.69 | 2.183 | 1.411 | 2.911 | 0.672 |
| Operating Income
| -160.288 | -95.526 | -47.014 | -23.114 | -27.692 | -29.076 | -18.709 | -8.66 | 10.992 | 12.521 | 3.308 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 45.174 | 26.564 | 14.595 | 4.236 | -0.879 | 0.239 | 0.014 | -0.006 | -0.825 | -0.555 | 0.073 |
| Income Before Tax
| -115.113 | -68.961 | -32.419 | -18.879 | -28.571 | -28.891 | -18.695 | -8.666 | -11.817 | -13.076 | -3.235 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -27.8 | 0 | 0.031 | 1.339 | -0.185 | -0.067 | 0.006 | 0.731 | 0.455 | -0.073 |
| Net Income
| -115.113 | -41.162 | -32.42 | -18.91 | -29.91 | -28.891 | -18.695 | -8.666 | -11.817 | -13.076 | -3.235 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.9 | -0.34 | -0.29 | -0.19 | -0.38 | -0.41 | -0.3 | -0.16 | -0.23 | -0.26 | -0.063 |
| EPS Diluted
| -0.9 | -0.34 | -0.29 | -0.19 | -0.38 | -0.41 | -0.3 | -0.16 | -0.23 | -0.26 | -0.063 |
| EBITDA
| -160.143 | -94.899 | -47.606 | -23.682 | -27.692 | -29.076 | -18.723 | -8.647 | -10.25 | -12.053 | -3.378 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |