Filo Mining Corp (FIL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,823 | 43,406 | 55,198 | 67,035 | 79,650 |
| Receivables | 276 | 141 | 267 | 263 | 281 |
| TOTAL | $125,654 | $43,982 | $55,811 | $67,551 | $80,095 |
| Non-Current Assets | |||||
| PPE Net | 9,231 | 8,409 | 7,528 | 6,868 | 7,140 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,278 | 1,496 |
| TOTAL | $9,231 | $8,409 | $7,528 | $8,145 | $8,636 |
| Total Assets | $134,884 | $52,391 | $63,339 | $75,697 | $88,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $19,370 | $17,508 | $11,384 | $11,301 | $10,728 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,370 | $17,508 | $11,384 | $11,301 | $10,728 |
| Shareholders' Equity | |||||
| Common Shares | 320,356 | 215,195 | 212,169 | 209,988 | 220,247 |
| Retained earnings | -220,079 | -193,692 | -170,995 | -154,335 | -148,251 |
| Other shareholders' equity | 1,050 | 53 | -640 | -1,306 | -1,479 |
| TOTAL | $115,514 | $34,883 | $51,955 | $64,396 | $78,003 |
| Total Liabilities And Equity | $134,884 | $52,391 | $63,339 | $75,697 | $88,731 |