Filo Mining Corp.
FLMMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,502 | $74,915 | $19,417 | $36,326 |
| Short-Term Investments | $26,618 | $0 | $0 | $0 |
| Receivables | $138 | $267 | $232 | $402 |
| Inventory | -$809 | $0 | $0 | $0 |
| Other Curr. Assets | $1,988 | $564 | $465 | $408 |
| Total Curr. Assets | $109,437 | $75,747 | $20,115 | $37,136 |
| Property Plant & Equip (Net) | $14,952 | $10,217 | $8,231 | $8,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $2,314 | $1,656 |
| Total NC Assets | $14,952 | $10,217 | $10,545 | $10,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,389 | $85,964 | $30,660 | $47,663 |
| Liabilities | – | – | – | – |
| Payables | $22 | $0 | $7 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$4 |
| Other Curr. Liab. | $22,420 | $15,436 | $7,056 | $4,094 |
| Total Curr. Liab. | $22,443 | $15,451 | $7,063 | $4,111 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $13 |
| Total Liabilities | $22,443 | $15,451 | $7,063 | $4,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $425,437 | $287,956 | $180,267 | $166,120 |
| Retained Earnings | -$347,187 | -$232,074 | -$163,113 | -$130,693 |
| AOCI | $1,859 | -$868 | -$2,101 | -$1,638 |
| Other Equity | $21,838 | $15,499 | $8,544 | $9,763 |
| Total Equity | $101,947 | $70,513 | $23,597 | $43,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,389 | $85,964 | $30,660 | $47,663 |
| Net Debt | -$81,502 | -$74,915 | -$19,417 | -$36,313 |