Canada markets closed

Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0373+0.0013 (+3.61%)
At close: 03:43PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. 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
1,828
2,847
4,629
878.43
Total Cash
1,828
2,847
4,629
878.43
Net Receivables
587.263
55.757
126.302
3.131
Total Current Assets
2,732
3,172
5,344
881.561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,443
1,385
1,353
0
Accumulated Depreciation
-581.532
-372.735
-172.09
-
Net property, plant and equipment
861.154
1,012
1,181
0
Equity and other investments
1,450
0
-
-
Goodwill
-
0
10,682
0
Intangible Assets
460
460
460
-
Total non-current assets
2,844
1,568
12,498
0
Total Assets
5,576
4,741
17,842
881.561
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
280.552
-
Accounts Payable
1,426
252.278
340.637
-
Total Current Liabilities
1,586
416.845
754.985
67.917
Non-current liabilities
Long Term Debt
1,046
719.19
-
-
Deferred revenues
201.434
0
-
-
Total non-current liabilities
1,499
1,130
534.545
0
Total Liabilities
3,085
1,547
1,290
67.917
Stockholders' Equity
Common Stock
28,102
24,672
23,509
923.007
Retained Earnings
-31,150
-25,828
-9,362
-111.472
Accumulated other comprehensive income
-60.015
0
-
-
Total stockholders' equity
2,492
3,193
16,553
813.644
Total liabilities and stockholders' equity
5,576
4,741
17,842
881.561