Filament Health Corp. (FLHLF)

Filament Health Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.34	0.39	1.83	2.85	4.63	0.88
Cash & Short-Term Investments	0.34	0.39	1.83	2.85	4.63	0.88
Cash Growth	-61.64%	-78.60%	-35.78%	-38.50%	426.97%	-
Accounts Receivable	-0.06	0.18	0.59	0.06	-	-
Other Receivables	0.26	0.09	0.29	0.16	0.13	0
Receivables	0.2	0.27	0.88	0.21	0.13	0
Prepaid Expenses	0	0.02	0.02	0.11	0.59	-
Total Current Assets	0.54	0.69	2.73	3.17	5.34	0.88
Property, Plant & Equipment	0.54	0.7	0.86	1.01	1.18	-
Long-Term Investments	1.26	1.51	1.45	-	-	-
Goodwill	-	-	-	-	10.68	-
Other Intangible Assets	0.46	0.46	0.46	0.46	0.46	-
Other Long-Term Assets	0.05	0.05	0.07	0.1	0.09	-
Total Assets	2.84	3.41	5.58	4.74	17.84	0.88

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	1.51	1.35	1.43	0.25	0.37	0.07
Accrued Expenses	0.11	0.03	0	0.04	-	-
Short-Term Debt	-	-	-	-	0.28	-
Current Portion of Leases	0.14	0.18	0.16	0.12	0.11	-
Total Current Liabilities	1.77	1.55	1.59	0.42	0.75	0.07
Long-Term Debt	0.37	-	1.05	0.72	-	-
Long-Term Leases	-	0.09	0.25	0.41	0.53	-
Long-Term Unearned Revenue	0.18	0.03	0.2	-	-	-
Total Liabilities	2.32	1.66	3.08	1.55	1.29	0.07

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	31.96	31.96	28.1	24.67	23.51	0.92
Additional Paid-In Capital	6.66	5.75	5.65	4.35	2.41	0
Retained Earnings	-38.17	-36.12	-31.15	-25.83	-9.36	-0.11
Comprehensive Income & Other	0.08	0.16	-0.11	-	-	-
Shareholders' Equity	0.53	1.75	2.49	3.19	16.55	0.81
Total Liabilities & Equity	2.84	3.41	5.58	4.74	17.84	0.88

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	0.51	0.26	1.46	1.25	0.92	-
Net Cash (Debt)	-0.18	0.13	0.37	1.59	3.71	0.88
Net Cash Growth	-	-65.86%	-76.69%	-57.05%	322.23%	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	261.79	261.79	211.21	174.95	165.13	48.4
Total Common Shares Outstanding	261.79	261.79	211.21	174.95	164.76	48.4
Working Capital	-1.23	-0.86	1.15	2.76	4.59	0.81
Book Value Per Share	0.00	0.01	0.01	0.02	0.10	0.02
Tangible Book Value	0.07	1.29	2.03	2.73	5.41	0.81
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.03	0.02
Machinery	0.76	0.76	0.7	0.65	0.62	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error