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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,926.26
+846.52
(+0.94%)
Filo Corp. (FIL.ST)
Stockholm - Stockholm Real Time Price. Currency in SEK
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191.00
+8.00
(+4.37%)
At close: 05:24PM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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