Filo Mining Corp
TSX:FIL
Income Statement
Earnings Waterfall
Filo Mining Corp
Revenue
|
0
CAD
|
Operating Expenses
|
-159.1m
CAD
|
Operating Income
|
-159.1m
CAD
|
Other Expenses
|
44m
CAD
|
Net Income
|
-115.1m
CAD
|
Income Statement
Filo Mining Corp
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(4)
|
(4)
|
(4)
|
(9)
|
(16)
|
(18)
|
(20)
|
(19)
|
(24)
|
(26)
|
(27)
|
(29)
|
(26)
|
(27)
|
(26)
|
(28)
|
(28)
|
(26)
|
(26)
|
(23)
|
(24)
|
(31)
|
(40)
|
(47)
|
(51)
|
(64)
|
(79)
|
(96)
|
(118)
|
(134)
|
(147)
|
(159)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(12)
|
(13)
|
(16)
|
(18)
|
(15)
|
(16)
|
|
Research & Development |
(10)
|
(3)
|
(3)
|
(3)
|
(6)
|
(14)
|
(15)
|
(16)
|
(15)
|
(19)
|
(22)
|
(23)
|
(24)
|
(22)
|
(23)
|
(22)
|
(23)
|
(24)
|
(22)
|
(21)
|
(19)
|
(20)
|
(27)
|
(35)
|
(41)
|
(43)
|
(56)
|
(67)
|
(83)
|
(102)
|
(116)
|
(132)
|
(143)
|
|
Operating Income |
(11)
N/A
|
(4)
+61%
|
(4)
+12%
|
(4)
-1%
|
(9)
-128%
|
(16)
-90%
|
(18)
-9%
|
(20)
-9%
|
(19)
+4%
|
(24)
-27%
|
(26)
-10%
|
(27)
-5%
|
(29)
-6%
|
(26)
+9%
|
(27)
-3%
|
(26)
+5%
|
(28)
-6%
|
(28)
-3%
|
(26)
+9%
|
(26)
-1%
|
(23)
+11%
|
(24)
-2%
|
(31)
-31%
|
(40)
-30%
|
(47)
-18%
|
(51)
-8%
|
(64)
-27%
|
(79)
-22%
|
(96)
-21%
|
(118)
-23%
|
(134)
-13%
|
(147)
-10%
|
(159)
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
3
|
5
|
6
|
10
|
12
|
15
|
15
|
20
|
23
|
27
|
34
|
33
|
44
|
44
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
|
Pre-Tax Income |
(12)
N/A
|
(5)
+57%
|
(5)
+10%
|
(5)
-1%
|
(9)
-90%
|
(16)
-88%
|
(18)
-9%
|
(19)
-10%
|
(19)
+4%
|
(24)
-26%
|
(26)
-10%
|
(27)
-5%
|
(29)
-6%
|
(27)
+8%
|
(27)
-3%
|
(27)
+3%
|
(29)
-7%
|
(28)
+1%
|
(24)
+14%
|
(24)
+2%
|
(19)
+20%
|
(17)
+7%
|
(21)
-20%
|
(28)
-32%
|
(32)
-17%
|
(36)
-12%
|
(45)
-24%
|
(56)
-24%
|
(69)
-23%
|
(84)
-22%
|
(101)
-19%
|
(104)
-3%
|
(115)
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Income from Continuing Operations |
(12)
|
(5)
|
(5)
|
(5)
|
(9)
|
(16)
|
(18)
|
(19)
|
(19)
|
(24)
|
(26)
|
(27)
|
(29)
|
(27)
|
(27)
|
(27)
|
(29)
|
(28)
|
(24)
|
(24)
|
(19)
|
(17)
|
(21)
|
(28)
|
(32)
|
(36)
|
(45)
|
(56)
|
(69)
|
(84)
|
(101)
|
(104)
|
(115)
|
|
Net Income (Common) |
(12)
N/A
|
(5)
+57%
|
(5)
+10%
|
(5)
-1%
|
(9)
-90%
|
(16)
-88%
|
(18)
-9%
|
(19)
-10%
|
(19)
+4%
|
(24)
-26%
|
(26)
-10%
|
(27)
-5%
|
(29)
-6%
|
(27)
+8%
|
(27)
-3%
|
(27)
+3%
|
(29)
-7%
|
(28)
+1%
|
(24)
+14%
|
(24)
+2%
|
(19)
+20%
|
(17)
+7%
|
(21)
-20%
|
(28)
-32%
|
(32)
-17%
|
(36)
-12%
|
(45)
-24%
|
(56)
-24%
|
(69)
-23%
|
(84)
-22%
|
(101)
-19%
|
(104)
-3%
|
(115)
-11%
|
|
EPS (Diluted) |
-0.2
N/A
|
-0.08
+60%
|
-0.07
+13%
|
-0.07
N/A
|
-0.16
-129%
|
-0.26
-63%
|
-0.28
-8%
|
-0.31
-11%
|
-0.3
+3%
|
-0.36
-20%
|
-0.35
+3%
|
-0.37
-6%
|
-0.41
-11%
|
-0.37
+10%
|
-0.38
-3%
|
-0.34
+11%
|
-0.37
-9%
|
-0.33
+11%
|
-0.27
+18%
|
-0.22
+19%
|
-0.19
+14%
|
-0.15
+21%
|
-0.18
-20%
|
-0.24
-33%
|
-0.29
-21%
|
-0.31
-7%
|
-0.38
-23%
|
-0.46
-21%
|
-0.57
-24%
|
-0.68
-19%
|
-0.81
-19%
|
-0.79
+2%
|
-0.9
-14%
|