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Filo Corp. (FIL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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25.08+0.04 (+0.16%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,502
55,198
15,229
28,487
Total cash
81,502
55,198
15,229
28,487
Total current assets
82,495
55,811
15,776
29,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,402
7,544
6,456
6,956
Accumulated depreciation
-131.3079
-15.6646
-
-
Net property, plant and equipment
11,271
7,528
6,456
6,956
Total non-current assets
11,271
7,528
8,271
8,255
Total assets
93,766
63,339
24,047
37,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
16,917
11,384
5,539
3,224
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
16,917
11,384
5,539
3,224
Stockholders' equity
Common stock
320,698
212,169
141,383
130,274
Retained earnings
-261,712
-170,995
-127,929
-102,492
Accumulated other comprehensive income
1,859
-639.5056
-1,648
-1,285
Total stockholders' equity
76,848
51,955
18,507
34,154
Total liabilities and stockholders' equity
93,766
63,339
24,047
37,378