Filo Corp. (FLMMF)

Filo Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.14	108.12	74.92	19.42	36.33	13.75
Cash & Short-Term Investments	100.14	108.12	74.92	19.42	36.33	13.75
Cash Growth	0.96%	44.32%	285.82%	-46.55%	164.12%	471.84%
Other Receivables	0.54	0.18	0.36	0.3	0.51	2.03
Receivables	0.54	0.18	0.36	0.3	0.51	2.03
Prepaid Expenses	0.47	1.13	0.47	0.4	0.3	0.57
Total Current Assets	101.17	109.44	75.75	20.11	37.14	16.35
Property, Plant & Equipment	13.8	14.95	10.22	8.23	8.87	7.4
Other Long-Term Assets	-	-	-	2.31	1.66	-
Total Assets	114.97	124.39	85.96	30.66	47.66	23.75
Accounts Payable	15.59	22.38	15.34	7.04	4.09	3.25
Accrued Expenses	0.06	0.07	0.11	0.03	0.01	0.3
Current Portion of Leases	-	-	-	-	0.01	0.06
Total Current Liabilities	15.64	22.44	15.45	7.06	4.11	3.61
Long-Term Leases	-	-	-	-	-	0.01
Total Liabilities	15.64	22.44	15.45	7.06	4.11	3.63
Common Stock	408.91	425.44	287.96	180.27	166.12	125.58
Additional Paid-In Capital	21.09	21.23	15.5	8.54	9.76	7.73
Retained Earnings	-332.54	-347.19	-232.07	-163.11	-130.69	-111.81
Comprehensive Income & Other	1.86	2.47	-0.87	-2.1	-1.64	-1.37
Shareholders' Equity	99.33	101.95	70.51	23.6	43.55	20.12
Total Liabilities & Equity	114.97	124.39	85.96	30.66	47.66	23.75
Total Debt	-	-	-	-	0.01	0.07
Net Cash (Debt)	100.14	108.12	74.92	19.42	36.31	13.68
Net Cash Growth	0.96%	44.32%	285.82%	-46.53%	165.43%	6653.84%
Net Cash Per Share	0.76	0.85	0.62	0.17	0.37	0.17
Filing Date Shares Outstanding	135.64	130.73	123.57	121.43	110.77	88.22
Total Common Shares Outstanding	134.84	130.73	123.08	115.04	110.77	88.22
Working Capital	85.53	86.99	60.3	13.05	33.03	12.74
Book Value Per Share	0.74	0.78	0.57	0.21	0.39	0.23
Tangible Book Value	99.33	101.95	70.51	23.6	43.55	20.12
Tangible Book Value Per Share	0.74	0.78	0.57	0.21	0.39	0.23
Machinery	1.3	1.2	-	-	-	-
Construction In Progress	3.69	3.16	0.04	0.17	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.