Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,502 | 55,198 | 15,229 | 28,487 | 10,529 |
| Receivables | 138 | 267 | 232 | 402 | 1,553 |
| TOTAL | $82,495 | $55,811 | $15,776 | $29,123 | $12,516 |
| Non-Current Assets | |||||
| PPE Net | 11,271 | 7,528 | 6,456 | 6,956 | 5,666 |
| Other Non-Current Assets | 0 | 0 | 1,815 | 1,299 | 0 |
| TOTAL | $11,271 | $7,528 | $8,271 | $8,255 | $5,666 |
| Total Assets | $93,766 | $63,339 | $24,047 | $37,378 | $18,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $16,917 | $11,384 | $5,539 | $3,224 | $2,767 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $9 |
| Total Liabilities | $16,917 | $11,384 | $5,539 | $3,224 | $2,776 |
| Shareholders' Equity | |||||
| Common Shares | 320,698 | 212,169 | 141,383 | 130,274 | 96,135 |
| Retained earnings | -261,712 | -170,995 | -127,929 | -102,492 | -85,598 |
| Other shareholders' equity | 1,859 | -640 | -1,648 | -1,285 | -1,047 |
| TOTAL | $76,848 | $51,955 | $18,507 | $34,154 | $15,406 |
| Total Liabilities And Equity | $93,766 | $63,339 | $24,047 | $37,378 | $18,182 |