Filo Mining Corp (FIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,698 | 433 | 778 | 1,766 | 2,521 |
| Receivables | 965 | 1,933 | 1,436 | 1,267 | 2,135 |
| TOTAL | $16,022 | $2,815 | $2,684 | $3,539 | $4,656 |
| Non-Current Assets | |||||
| PPE Net | 5,667 | 5,997 | 5,445 | 5,226 | 5,413 |
| TOTAL | $5,667 | $5,997 | $5,445 | $5,226 | $5,413 |
| Total Assets | $21,689 | $8,811 | $8,129 | $8,765 | $10,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,467 | 2,582 | 1,617 | N/A |
| TOTAL | $1,596 | $10,820 | $7,093 | $3,980 | $899 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,986 | 5,027 | N/A | N/A |
| TOTAL | $13 | $5,007 | $5,067 | $0 | $0 |
| Total Liabilities | $1,609 | $15,826 | $12,160 | $3,980 | $899 |
| Shareholders' Equity | |||||
| Common Shares | 94,672 | 65,373 | 63,428 | 61,930 | 65,286 |
| Retained earnings | -78,393 | -76,685 | -71,402 | -61,118 | -59,637 |
| Other shareholders' equity | -993 | -423 | -535 | -106 | -389 |
| TOTAL | $20,080 | $-7,015 | $-4,031 | $4,785 | $9,170 |
| Total Liabilities And Equity | $21,689 | $8,811 | $8,129 | $8,765 | $10,069 |