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FIL Filo Mining Corp

8.97
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 26.15M10.19M11.94M23.75M47.66M30.66M85.96M124.39M
Total Current Assets 20.06M3.71M4.82M16.35M37.14M20.12M75.75M109.44M
Cash and Equivalents 19.47M2.42M2.41M13.75M36.33M19.42M74.92M108.12M
Total Non-Current Assets 23.74M7.94M6.52M20.12M43.55M23.6M70.51M101.95M
Total Liabilities 2.41M2.25M5.42M3.63M4.11M7.06M15.45M22.44M
Total Current Liabilities 2.41M2.25M5.42M3.61M4.11M7.06M15.45M22.44M
Total Non-Current Liabilities 00012k0000
Total Equity 23.74M7.94M6.52M20.12M43.55M23.6M70.51M101.95M
Common Equity 58.51M59.48M84.35M125.58M166.12M180.27M287.96M425.44M
Retained Earnings -35.66M-54.35M-83.39M-111.82M-130.69M-163.11M-232.07M-347.19M

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