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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,487 | 28,817 | 1,103 | 4,573 | 10,529 |
| Receivables | 402 | 1,038 | 1,199 | 1,379 | 1,553 |
| TOTAL | $29,123 | $30,025 | $2,438 | $6,155 | $12,516 |
| Non-Current Assets | |||||
| PPE Net | 6,956 | 6,447 | 6,247 | 5,041 | 5,666 |
| Other Non-Current Assets | 1,299 | 0 | 0 | 0 | 0 |
| TOTAL | $8,255 | $6,447 | $6,247 | $5,041 | $5,666 |
| Total Assets | $37,378 | $36,471 | $8,685 | $11,196 | $18,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $3,224 | $1,572 | $2,163 | $5,137 | $2,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 798 | N/A | N/A |
| TOTAL | $0 | $0 | $800 | $5 | $9 |
| Total Liabilities | $3,224 | $1,572 | $2,963 | $5,142 | $2,776 |
| Shareholders' Equity | |||||
| Common Shares | 130,274 | 124,098 | 91,945 | 88,547 | 96,135 |
| Retained earnings | -102,492 | -95,194 | -91,457 | -87,188 | -85,598 |
| Other shareholders' equity | -1,285 | -1,140 | -1,071 | -1,080 | -1,047 |
| TOTAL | $34,154 | $34,900 | $5,723 | $6,054 | $15,406 |
| Total Liabilities And Equity | $37,378 | $36,471 | $8,685 | $11,196 | $18,182 |