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Filo Corp. (FIL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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24.43+0.20 (+0.83%)
As of 10:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
108,120
74,915
19,417
36,326
Total cash
108,120
74,915
19,417
36,326
Total current assets
109,437
75,747
20,115
37,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,126
10,239
8,231
8,870
Accumulated depreciation
-174.193
-21.26
-
-
Net property, plant and equipment
14,952
10,217
8,231
8,870
Total non-current assets
14,952
10,217
10,545
10,526
Total assets
124,389
85,964
30,660
47,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
22,443
15,451
7,063
4,111
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
22,443
15,451
7,063
4,111
Stockholders' equity
Common stock
425,438
287,956
180,267
166,120
Retained earnings
-347,187
-232,074
-163,113
-130,693
Accumulated other comprehensive income
2,466
-867.937
-2,101
-1,638
Total stockholders' equity
101,947
70,513
23,597
43,552
Total liabilities and stockholders' equity
124,389
85,964
30,660
47,663