Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,144 | 28,137 | 54,653 | 81,502 | 98,711 |
| Receivables | 536 | 759 | 175 | 138 | 25 |
| Inventories | 21 | 58 | 70 | N/A | N/A |
| TOTAL | $101,171 | $29,506 | $55,753 | $82,495 | $99,308 |
| Non-Current Assets | |||||
| PPE Net | 13,801 | 13,867 | 12,116 | 11,271 | 10,990 |
| TOTAL | $13,801 | $13,867 | $12,116 | $11,271 | $10,990 |
| Total Assets | $114,972 | $43,373 | $67,869 | $93,766 | $110,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $15,643 | $11,921 | $19,866 | $16,917 | $11,308 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,643 | $11,921 | $19,866 | $16,917 | $11,308 |
| Shareholders' Equity | |||||
| Common Shares | 408,907 | 323,546 | 321,668 | 320,698 | 312,702 |
| Retained earnings | -332,536 | -314,606 | -295,658 | -261,712 | -231,759 |
| Other shareholders' equity | 1,865 | 1,865 | 1,865 | 1,859 | 3,141 |
| TOTAL | $99,329 | $31,452 | $48,003 | $76,848 | $98,991 |
| Total Liabilities And Equity | $114,972 | $43,373 | $67,869 | $93,766 | $110,299 |