US Stock MarketDetailed Quotes

FLMMF FILO CORP

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  • 18.530
  • +0.900+5.10%
15min DelayClose Apr 26 16:00 ET
  • 18.634
  • +0.104+0.56%
Post 16:58 ET
2.42BMarket Cap-28118P/E (TTM)

FILO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
44.32%108.12M
44.32%108.12M
46.36%134.18M
61.18%165.42M
-47.31%58.71M
285.82%74.92M
285.82%74.92M
299.70%91.68M
287.43%102.63M
285.39%111.42M
-Cash and cash equivalents
44.32%108.12M
44.32%108.12M
46.36%134.18M
61.18%165.42M
-47.31%58.71M
285.82%74.92M
285.82%74.92M
299.70%91.68M
287.43%102.63M
285.39%111.42M
Receivables
-49.41%183.4K
-49.41%183.4K
-90.74%33.34K
1.25%366.2K
-47.19%191.2K
22.31%362.52K
22.31%362.52K
239.15%359.95K
-16.34%361.68K
-36.68%362.04K
-Taxes receivable
76.23%50.1K
76.23%50.1K
-77.41%28.94K
-44.32%54.53K
-38.63%51.81K
-51.94%28.43K
-51.94%28.43K
384.40%128.09K
-63.49%97.93K
-57.44%84.42K
-Other receivables
-60.10%133.3K
-60.10%133.3K
-98.10%4.4K
18.17%311.66K
-49.79%139.39K
40.83%334.09K
40.83%334.09K
190.95%231.86K
60.74%263.75K
-25.65%277.62K
Prepaid assets
141.80%1.13M
141.80%1.13M
124.73%777.97K
246.21%734.7K
79.71%588.48K
16.85%468.87K
16.85%468.87K
13.68%346.18K
36.20%212.21K
93.69%327.47K
Total current assets
44.48%109.44M
44.48%109.44M
46.12%134.99M
61.35%166.52M
-46.94%59.49M
276.57%75.75M
276.57%75.75M
295.70%92.38M
281.13%103.2M
278.09%112.11M
Non current assets
Net PPE
46.34%14.95M
46.34%14.95M
59.06%14.94M
32.96%12.23M
31.53%11.37M
24.13%10.22M
24.13%10.22M
13.36%9.39M
6.51%9.2M
-0.90%8.65M
-Gross PPE
47.74%15.13M
47.74%15.13M
60.38%15.09M
33.70%12.31M
31.93%11.41M
24.39%10.24M
24.39%10.24M
13.55%9.41M
6.58%9.21M
-0.87%8.65M
-Accumulated depreciation
-719.35%-174.19K
-719.35%-174.19K
-864.66%-148.47K
-1,068.74%-76.63K
-1,918.86%-37.47K
---21.26K
---21.26K
---15.39K
---6.56K
---1.86K
Non current accounts receivable
----
----
----
----
----
----
----
24.45%1.75M
36.53%1.93M
40.91%2.11M
Total non current assets
46.34%14.95M
46.34%14.95M
34.12%14.94M
9.93%12.23M
5.73%11.37M
-3.11%10.22M
-3.11%10.22M
14.97%11.14M
10.73%11.13M
5.23%10.76M
Total assets
44.70%124.39M
44.70%124.39M
44.83%149.93M
56.34%178.75M
-42.33%70.86M
180.38%85.96M
180.38%85.96M
213.36%103.52M
207.94%114.33M
208.14%122.87M
Liabilities
Current liabilities
Current liabilities
45.25%22.44M
45.25%22.44M
-0.54%15.37M
85.69%25.67M
97.32%23.68M
118.76%15.45M
118.76%15.45M
232.67%15.45M
403.31%13.82M
84.41%12M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
45.25%22.44M
45.25%22.44M
-0.54%15.37M
85.69%25.67M
97.32%23.68M
118.76%15.45M
118.76%15.45M
232.67%15.45M
403.31%13.82M
84.41%12M
Shareholders'equity
Share capital
47.74%425.44M
47.74%425.44M
48.01%425.06M
49.59%424.54M
3.69%291.07M
59.74%287.96M
59.74%287.96M
62.81%287.18M
62.89%283.79M
68.49%280.71M
-common stock
47.74%425.44M
47.74%425.44M
48.01%425.06M
49.59%424.54M
3.69%291.07M
59.74%287.96M
59.74%287.96M
62.81%287.18M
62.89%283.79M
68.49%280.71M
Retained earnings
-49.60%-347.19M
-49.60%-347.19M
-49.26%-315.03M
-52.68%-291.65M
-47.59%-261.99M
-42.28%-232.07M
-42.28%-232.07M
-36.12%-211.07M
-30.91%-191.03M
-25.78%-177.51M
Paid-in capital
36.97%21.23M
36.97%21.23M
47.45%20.26M
94.91%18.8M
86.39%18.03M
81.41%15.5M
81.41%15.5M
51.47%13.74M
24.84%9.65M
-2.07%9.67M
Gains losses not affecting retained earnings
384.17%2.47M
384.17%2.47M
339.16%4.27M
173.02%1.39M
103.55%71.04K
58.69%-867.94K
58.69%-867.94K
11.06%-1.79M
-15.49%-1.91M
-0.45%-2M
Total stockholders'equity
44.58%101.95M
44.58%101.95M
52.79%134.56M
52.30%153.08M
-57.44%47.18M
198.82%70.51M
198.82%70.51M
210.20%88.07M
192.33%100.51M
232.27%110.87M
Total equity
44.58%101.95M
44.58%101.95M
52.79%134.56M
52.30%153.08M
-57.44%47.18M
198.82%70.51M
198.82%70.51M
210.20%88.07M
192.33%100.51M
232.27%110.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.32%108.12M44.32%108.12M46.36%134.18M61.18%165.42M-47.31%58.71M285.82%74.92M285.82%74.92M299.70%91.68M287.43%102.63M285.39%111.42M
-Cash and cash equivalents 44.32%108.12M44.32%108.12M46.36%134.18M61.18%165.42M-47.31%58.71M285.82%74.92M285.82%74.92M299.70%91.68M287.43%102.63M285.39%111.42M
Receivables -49.41%183.4K-49.41%183.4K-90.74%33.34K1.25%366.2K-47.19%191.2K22.31%362.52K22.31%362.52K239.15%359.95K-16.34%361.68K-36.68%362.04K
-Taxes receivable 76.23%50.1K76.23%50.1K-77.41%28.94K-44.32%54.53K-38.63%51.81K-51.94%28.43K-51.94%28.43K384.40%128.09K-63.49%97.93K-57.44%84.42K
-Other receivables -60.10%133.3K-60.10%133.3K-98.10%4.4K18.17%311.66K-49.79%139.39K40.83%334.09K40.83%334.09K190.95%231.86K60.74%263.75K-25.65%277.62K
Prepaid assets 141.80%1.13M141.80%1.13M124.73%777.97K246.21%734.7K79.71%588.48K16.85%468.87K16.85%468.87K13.68%346.18K36.20%212.21K93.69%327.47K
Total current assets 44.48%109.44M44.48%109.44M46.12%134.99M61.35%166.52M-46.94%59.49M276.57%75.75M276.57%75.75M295.70%92.38M281.13%103.2M278.09%112.11M
Non current assets
Net PPE 46.34%14.95M46.34%14.95M59.06%14.94M32.96%12.23M31.53%11.37M24.13%10.22M24.13%10.22M13.36%9.39M6.51%9.2M-0.90%8.65M
-Gross PPE 47.74%15.13M47.74%15.13M60.38%15.09M33.70%12.31M31.93%11.41M24.39%10.24M24.39%10.24M13.55%9.41M6.58%9.21M-0.87%8.65M
-Accumulated depreciation -719.35%-174.19K-719.35%-174.19K-864.66%-148.47K-1,068.74%-76.63K-1,918.86%-37.47K---21.26K---21.26K---15.39K---6.56K---1.86K
Non current accounts receivable ----------------------------24.45%1.75M36.53%1.93M40.91%2.11M
Total non current assets 46.34%14.95M46.34%14.95M34.12%14.94M9.93%12.23M5.73%11.37M-3.11%10.22M-3.11%10.22M14.97%11.14M10.73%11.13M5.23%10.76M
Total assets 44.70%124.39M44.70%124.39M44.83%149.93M56.34%178.75M-42.33%70.86M180.38%85.96M180.38%85.96M213.36%103.52M207.94%114.33M208.14%122.87M
Liabilities
Current liabilities
Current liabilities 45.25%22.44M45.25%22.44M-0.54%15.37M85.69%25.67M97.32%23.68M118.76%15.45M118.76%15.45M232.67%15.45M403.31%13.82M84.41%12M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 45.25%22.44M45.25%22.44M-0.54%15.37M85.69%25.67M97.32%23.68M118.76%15.45M118.76%15.45M232.67%15.45M403.31%13.82M84.41%12M
Shareholders'equity
Share capital 47.74%425.44M47.74%425.44M48.01%425.06M49.59%424.54M3.69%291.07M59.74%287.96M59.74%287.96M62.81%287.18M62.89%283.79M68.49%280.71M
-common stock 47.74%425.44M47.74%425.44M48.01%425.06M49.59%424.54M3.69%291.07M59.74%287.96M59.74%287.96M62.81%287.18M62.89%283.79M68.49%280.71M
Retained earnings -49.60%-347.19M-49.60%-347.19M-49.26%-315.03M-52.68%-291.65M-47.59%-261.99M-42.28%-232.07M-42.28%-232.07M-36.12%-211.07M-30.91%-191.03M-25.78%-177.51M
Paid-in capital 36.97%21.23M36.97%21.23M47.45%20.26M94.91%18.8M86.39%18.03M81.41%15.5M81.41%15.5M51.47%13.74M24.84%9.65M-2.07%9.67M
Gains losses not affecting retained earnings 384.17%2.47M384.17%2.47M339.16%4.27M173.02%1.39M103.55%71.04K58.69%-867.94K58.69%-867.94K11.06%-1.79M-15.49%-1.91M-0.45%-2M
Total stockholders'equity 44.58%101.95M44.58%101.95M52.79%134.56M52.30%153.08M-57.44%47.18M198.82%70.51M198.82%70.51M210.20%88.07M192.33%100.51M232.27%110.87M
Total equity 44.58%101.95M44.58%101.95M52.79%134.56M52.30%153.08M-57.44%47.18M198.82%70.51M198.82%70.51M210.20%88.07M192.33%100.51M232.27%110.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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