Filo Mining Corp
TSX:FIL

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Filo Mining Corp
TSX:FIL
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Price: 31.82 CAD 0.41% Market Closed
Market Cap: 4.3B CAD
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Balance Sheet

Balance Sheet Decomposition
Filo Mining Corp

Current Assets 101.2m
Cash & Short-Term Investments 100.1m
Receivables 535.7k
Other Current Assets 491.3k
Non-Current Assets 13.8m
PP&E 13.8m
Current Liabilities 15.6m
Accounts Payable 15.6m

Balance Sheet
Filo Mining Corp

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Balance Sheet
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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