Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,766 | 1,922 | 14,482 | 195 | 6,608 |
| Receivables | 1,267 | 379 | 443 | 18 | 22 |
| TOTAL | $3,539 | $2,953 | $14,925 | $291 | $6,847 |
| Non-Current Assets | |||||
| PPE Net | 5,226 | 5,153 | 4,532 | 4,288 | 8,952 |
| TOTAL | $5,226 | $5,153 | $4,532 | $4,288 | $8,952 |
| Total Assets | $8,765 | $8,106 | $19,456 | $4,579 | $15,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,617 | N/A | N/A | N/A | N/A |
| TOTAL | $3,980 | $1,791 | $1,791 | $175 | $2,466 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,980 | $1,791 | $1,791 | $175 | $2,466 |
| Shareholders' Equity | |||||
| Common Shares | 61,930 | 47,301 | 43,532 | N/A | N/A |
| Retained earnings | -61,118 | -43,223 | -26,529 | 4,404 | 13,332 |
| Other shareholders' equity | -106 | -52 | 92 | 0 | 0 |
| TOTAL | $4,785 | $6,315 | $17,666 | $4,404 | $13,332 |
| Total Liabilities And Equity | $8,765 | $8,106 | $19,456 | $4,579 | $15,798 |