Filo Mining Corp.
FLMMF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $64 | $55 | $49 |
| Gross Profit | $0 | -$64 | -$55 | -$49 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,159 | $1,615 | $3,259 | $4,164 |
| SG&A Expenses | $4,263 | $1,720 | $36,143 | $40,640 |
| Sales & Mktg Exp. | $103 | $105 | $170 | $238 |
| Other Operating Expenses | $17,294 | $15,550 | $0 | $1,120 |
| Operating Expenses | $21,557 | $23,567 | $36,143 | $41,760 |
| Operating Income | -$21,557 | -$17,271 | -$36,198 | -$41,809 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $3,627 | -$1,693 | -$6,084 | $9,652 |
| Pre-Tax Income | -$17,929 | -$18,964 | -$32,926 | -$32,157 |
| Tax Expense | $0 | -$5,104 | -$0 | $0 |
| Net Income | -$17,929 | -$19 | -$32,926 | -$32,157 |
| % Margin | – | – | – | – |
| EPS | -0.13 | -0 | -0.25 | -0.25 |
| % Growth | -129,900% | 100% | -0.2% | – |
| EPS Diluted | -0.13 | -0 | -0.25 | -0.25 |
| Weighted Avg Shares Out | 133,269 | 132,001 | 130,733 | 130,733 |
| Weighted Avg Shares Out Dil | 133,269 | 132,001 | 130,733 | 130,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $839 | $446 | $825 | $1,584 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $54 | $47 | $55 | $49 |
| EBITDA | -$21,502 | -$18,900 | -$32,871 | -$32,108 |
| % Margin | – | – | – | – |