Filo Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Filo Mining Corp.'s balance sheet done over the years? Its assets were worth $124,389,364 last year, which is more than in the previous period. 18% of Filo Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,442,523, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 18339559 | 2.86M | 15.61% |
|---|---|---|---|
| 2015 | 6354560 | 243.17K | 3.83% |
| 2016 | 26151414 | 2.40M | 9.2% |
| 2017 | 10193104 | 2.25M | 22.1% |
| 2018 | 11937828 | 5.42M | 45.41% |
| 2019 | 23750458 | 3.62M | 15.27% |
| 2020 | 47662532 | 4.11M | 8.62% |
| 2021 | 30660000 | 7.06M | 23.04% |
| 2022 | 85964108 | 15.45M | 17.97% |
| 2023 | 124389364 | 22.44M | 18.04% |
FIL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.50M | 74.91M | 19.41M | 36.32M | 13.75M | 2.40M | 2.41M | 19.46M | 271.22K | 7.67M |
Short term investments | 26.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138.24K | 362.51K | 296.38K | 512.91K | 2.02M | 1.72M | 0 | 595.27K | 0 | 22.03K |
Inventory | -809.46K | 0 | 0 | 0 | 1 | 0 | 0 | -595.27K | 0 | 0 |
Other current assets | 1.98M | 468.87K | 401.27K | 297.33K | 566.72K | 689.35K | 1.29M | 595.27K | 132.50K | 468.14K |
Total current assets | 109.43M | 75.74M | 20.11M | 37.13M | 16.34M | 4.81M | 3.71M | 20.06M | 403.73K | 7.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.95M | 10.21M | 8.23M | 8.86M | 7.40M | 7.11M | 6.47M | 6.09M | 5.95M | 10.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -5 | 2.31M | 1.65M | 0 | 0 | -9 | -1 | 9 | 0 |
Total non-current assets | 14.95M | 10.21M | 10.54M | 10.52M | 7.40M | 7.11M | 6.47M | 6.09M | 5.95M | 10.39M |
Total assets | 124.38M | 85.96M | 30.66M | 47.66M | 23.75M | 11.93M | 10.19M | 26.15M | 6.35M | 18.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -4.09K | -3.25K | -3.12K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 13.01K | 60.65K | 2.20M | 0 | 0 | 0 | 0 |
Total current liabilities | 22.44M | 15.45M | 7.06M | 4.11M | 3.61M | 5.42M | 2.25M | 2.40M | 243.17K | 2.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 12.14K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 12.14K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 22.44M | 15.45M | 7.06M | 4.11M | 3.62M | 5.42M | 2.25M | 2.40M | 243.17K | 2.86M |
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