Filo Mining's market cap is currently ―. The company's EPS TTM is C$-0.904; its P/E ratio is -28.16; Filo Mining is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$-0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -32.16M	C$ -23.38M	C$ -29.66M	C$ -29.91M	C$ -21.84M
EBITDA	C$ -32.11M	C$ -23.32M	C$ -29.64M	C$ -29.90M	-
Net Income Common Stockholders	C$ -32.16M	C$ -23.38M	C$ -29.66M	C$ -29.91M	C$ -21.01M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 108.12M	C$ 134.18M	C$ 165.42M	C$ 58.71M	C$ 74.92M
Total Assets	C$ 124.39M	C$ 149.93M	C$ 178.75M	C$ 70.86M	C$ 85.96M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -108.12M	C$ -134.18M	C$ -165.42M	C$ -58.71M	C$ -74.92M
Total Liabilities	C$ 22.44M	C$ 15.37M	C$ 25.67M	C$ 23.68M	C$ 15.45M
Stockholders Equity	C$ 101.95M	C$ 134.56M	C$ 153.08M	C$ 47.18M	C$ 70.51M
Cash Flow	-
Free Cash Flow	-	C$ -32.06M	C$ -23.24M	C$ -17.47M	C$ -15.28M
Operating Cash Flow	C$ -17.76M	C$ -29.01M	C$ -22.10M	C$ -16.83M	C$ -15.07M
Investing Cash Flow	C$ -1.67M	C$ -3.05M	C$ -1.14M	C$ -641.91K	C$ -207.56K
Financing Cash Flow	C$ 261.04K	C$ 295.70K	C$ 132.02M	C$ 2.43M	C$ 528.63K

Currency in CAD

Filo Mining Earnings and Revenue History

Income Statement >

Filo Mining Debt to Assets

Balance Sheet >

Filo Mining Cash Flow

Cash Flow >

Filo Mining Forecast EPS vs Actual EPS

Earnings >

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