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Filament Health Corp (FH.NE)

Filament Health Corp (FH.NE)
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Filament Health Corp is a natural psychedelic drug development company. Its mission is to see safe, approved, natural psychedelics in the hands of everyone who needs them as soon as possible. The group engages in natural extraction technology commercialization, utilizing its intellectual property portfolio, in-house GMP facility, and Health Canada psilocybin Dealer's License.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Sales 103 190 19 110 298
Sales Growth -45.54% +898.99% -82.66% -63.18% -82.79%
Net Income -847 -2,055 -976 -1,032 -907
Net Income Growth +58.78% -110.47% +5.35% -13.72% +26.54%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Total Assets 2,911 3,412 3,896 4,728 4,484
Total Assets Growth -14.68% -12.41% -17.61% +5.44% -19.58%
Total Liabilities 1,937 1,665 1,404 1,545 2,631
Total Liabilities Growth +16.34% +18.60% -9.13% -41.28% -14.72%
(Values in U.S. Thousands) Mar, 2025 Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023
Operating Cash Flow -222 -448 -408 -483 -950
Operating Cash Flow Growth +50.55% -9.81% +15.37% +49.19% +18.48%
Net Cash Flow -261 -487 -457 464 -956
Change in Net Cash Flow +46.50% -6.69% -198.56% +148.48% -155.24%
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