Filo Mining Corp
TSX:FIL
Filo Mining Corp
TSX:FIL
Price:
32.25
CAD
-0.49%
Market Closed
Market Cap:
CA$4.4B
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Balance Sheet
Balance Sheet Decomposition
Filo Mining Corp
Filo Mining Corp
Balance Sheet Decomposition is not available for
Filo Mining Corp
Filo Mining Corp
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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