Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 49 minutes
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7309
+0.0001
(+0.01%)
CRUDE OIL
78.41
+0.30
(+0.38%)
Bitcoin CAD
87,566.23
+830.32
(+0.96%)
Filo Corp. (FLMMF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
18.16
+0.32
(+1.79%)
At close: 03:58PM EDT
Summary
Chart
Conversations
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
108,120
74,915
19,417
36,326
Total Cash
108,120
74,915
19,417
36,326
Total Current Assets
109,437
75,747
20,115
37,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,126
10,239
8,231
8,870
Accumulated Depreciation
-174.193
-21.26
-
-
Net property, plant and equipment
14,952
10,217
8,231
8,870
Total non-current assets
14,952
10,217
10,545
10,526
Total Assets
124,389
85,964
30,660
47,663
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
22,443
15,451
7,063
4,111
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
22,443
15,451
7,063
4,111
Stockholders' Equity
Common Stock
425,438
287,956
180,267
166,120
Retained Earnings
-347,187
-232,074
-163,113
-130,693
Accumulated other comprehensive income
2,466
-867.937
-2,101
-1,638
Total stockholders' equity
101,947
70,513
23,597
43,552
Total liabilities and stockholders' equity
124,389
85,964
30,660
47,663
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.