Filament Health Corp. (FLHLF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Apr 22, 2026
Filament Health Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 0.46 | 0.62 | 2.13 | 0.36 | - | - | |
Revenue Growth (YoY) | -78.75% | -71.06% | 484.63% | - | - | - |
Gross Profit | 0.46 | 0.62 | 2.13 | 0.36 | - | - |
Selling, General & Admin | 2.58 | 3.41 | 5.64 | 4.35 | 5.71 | 0.19 |
Research & Development | 0.37 | 0.52 | 0.79 | 0.84 | 1.39 | - |
Operating Expenses | 3.41 | 4.38 | 6.64 | 5.58 | 7.27 | 0.19 |
Operating Income | -2.95 | -3.77 | -4.51 | -5.22 | -7.27 | -0.19 |
Interest Expense | -0.17 | -0.24 | -0.37 | -0.18 | -0.04 | - |
Earnings From Equity Investments | -0.19 | -0.15 | -0.07 | - | - | - |
Other Non Operating Income (Expenses) | -0.11 | -0.12 | -0.37 | -0.47 | 0.02 | - |
EBT Excluding Unusual Items | -3.42 | -4.28 | -5.32 | -5.88 | -7.29 | -0.19 |
Merger & Restructuring Charges | - | - | - | - | -2 | - |
Impairment of Goodwill | - | - | - | -10.68 | - | - |
Other Unusual Items | -0.69 | -0.69 | - | 0.02 | - | - |
Pretax Income | -4.12 | -4.97 | -5.32 | -16.54 | -9.29 | -0.19 |
Income Tax Expense | -0.01 | - | - | -0.07 | -0.04 | - |
Net Income | -4.11 | -4.97 | -5.32 | -16.47 | -9.25 | -0.19 |
Net Income to Common | -4.11 | -4.97 | -5.32 | -16.47 | -9.25 | -0.19 |
Shares Outstanding (Basic) | 262 | 237 | 188 | 170 | 147 | 87 |
Shares Outstanding (Diluted) | 262 | 237 | 188 | 170 | 147 | 87 |
Shares Change (YoY) | 14.60% | 26.48% | 10.63% | 15.38% | 68.81% | - |
EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.10 | -0.06 | - |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.10 | -0.06 | - |
Free Cash Flow | -1.34 | -2.34 | -4.25 | -3.96 | -5.54 | -0.08 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - |
Operating Margin | -643.17% | -610.99% | -211.70% | -1432.01% | - | - |
Profit Margin | -895.39% | -805.97% | -249.75% | -4517.55% | - | - |
Free Cash Flow Margin | -293.26% | -379.36% | -199.22% | -1085.91% | - | - |
EBITDA | -2.97 | -3.69 | -4.44 | -5.16 | -7.21 | - |
EBITDA Margin | - | - | -208.28% | - | - | - |
D&A For EBITDA | -0.02 | 0.08 | 0.07 | 0.06 | 0.06 | - |
EBIT | -2.95 | -3.77 | -4.51 | -5.22 | -7.27 | -0.19 |
EBIT Margin | - | - | -211.70% | - | - | - |