Filo Mining Corp
TSX:FIL
Filo Mining Corp
TSX:FIL
Price:
26.66 CAD
4.06%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Filo Mining Corp
Filo Mining Corp
| Current Assets | 55.8m |
| Cash & Short-Term Investments | 54.7m |
| Receivables | 175.5k |
| Other Current Assets | 924.5k |
| Non-Current Assets | 12.1m |
| PP&E | 12.1m |
| Current Liabilities | 19.9m |
| Accounts Payable | 19.9m |
Balance Sheet
Filo Mining Corp
Filo Mining Corp
Currency: CAD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
0
|
19
|
2
|
2
|
14
|
36
|
19
|
75
|
108
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
14
|
36
|
19
|
75
|
108
|
|
| Cash Equivalents |
8
|
0
|
19
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
8
|
0
|
20
|
4
|
5
|
16
|
37
|
20
|
76
|
109
|
|
| PP&E Net |
10
|
6
|
6
|
6
|
7
|
7
|
9
|
8
|
10
|
15
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Assets |
18
N/A
|
6
-65%
|
26
+312%
|
10
-61%
|
12
+17%
|
24
+99%
|
48
+101%
|
31
-36%
|
86
+180%
|
124
+45%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
0
|
2
|
2
|
3
|
4
|
4
|
7
|
15
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
0
|
2
|
2
|
5
|
4
|
4
|
7
|
15
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
0
-92%
|
2
+904%
|
2
-7%
|
5
+141%
|
4
-33%
|
4
+13%
|
7
+72%
|
15
+119%
|
22
+45%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
59
|
59
|
84
|
126
|
166
|
180
|
288
|
425
|
|
| Retained Earnings |
15
|
6
|
36
|
54
|
83
|
112
|
131
|
163
|
232
|
347
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
3
|
6
|
8
|
10
|
9
|
16
|
21
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
|
| Total Equity |
15
N/A
|
6
-61%
|
24
+289%
|
8
-67%
|
7
-18%
|
20
+209%
|
44
+116%
|
24
-46%
|
71
+199%
|
102
+45%
|
|
| Total Liabilities & Equity |
18
N/A
|
6
-65%
|
26
+312%
|
10
-61%
|
12
+17%
|
24
+99%
|
48
+101%
|
31
-36%
|
86
+180%
|
124
+45%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
61
|
62
|
73
|
88
|
111
|
115
|
123
|
131
|
|
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