Filo Mining Corp (FIL.TO)
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[[ 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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,250 | 15,229 | 17,982 | 21,364 | 22,904 |
| Receivables | 290 | 232 | 83 | 349 | 453 |
| TOTAL | $89,802 | $15,776 | $18,304 | $21,839 | $23,491 |
| Non-Current Assets | |||||
| PPE Net | 6,927 | 6,456 | 6,495 | 6,966 | 6,913 |
| Other Non-Current Assets | 1,690 | 1,815 | 1,101 | 1,139 | 1,186 |
| TOTAL | $8,617 | $8,271 | $7,596 | $8,105 | $8,099 |
| Total Assets | $98,419 | $24,047 | $25,899 | $29,944 | $31,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $9,613 | $5,539 | $3,642 | $2,215 | $5,156 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,613 | $5,539 | $3,642 | $2,215 | $5,156 |
| Shareholders' Equity | |||||
| Common Shares | 224,845 | 141,383 | 138,283 | 140,510 | 131,988 |
| Retained earnings | -142,185 | -127,929 | -121,565 | -117,682 | -111,801 |
| Other shareholders' equity | -1,601 | -1,648 | -1,574 | -1,331 | -1,576 |
| TOTAL | $88,805 | $18,507 | $22,257 | $27,729 | $26,434 |
| Total Liabilities And Equity | $98,419 | $24,047 | $25,899 | $29,944 | $31,590 |