Filo Historical Balance Sheet

FIL Stock

32.42 0.25 0.78%

Trend analysis of Filo Mining Corp balance sheet accounts such as Other Current Liabilities of 23.5 M or Total Current Liabilities of 23.6 M provides information on Filo Mining's total assets, liabilities, and equity, which is the actual value of Filo Mining Corp to its prevalent stockholders. By breaking down trends over time using Filo Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Filo Mining Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Filo Mining Corp is a good buy for the upcoming year.

Filo Mining Inventory

1.21

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Filo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Filo Mining Corp at a specified time, usually calculated after every quarter, six months, or one year. Filo Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Filo Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Filo currently owns. An asset can also be divided into two categories, current and non-current.

Filo Mining Balance Sheet Chart

At this time, Filo Mining's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 30th of November 2024, Total Liabilities is likely to grow to about 23.6 M, while Common Stock Shares Outstanding is likely to drop about 87.6 M.

Common Stock Shares Outstanding Total Assets Total Current Liabilities Total Stockholder Equity Net Debt

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Filo Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Filo Mining Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Filo Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Filo Mining Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Filo Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Filo Mining Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filo Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	7.1M	15.4M	22.4M	23.5M
Total Assets	30.7M	86.0M	124.4M	130.6M

Other Current Liab Total Assets

Filo Mining balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Other Current Assets	Total Liab	Total Current Assets	Accounts Payable	Other Stockholder Equity	Capital Surpluse	Inventory	Cash And Equivalents	Common Stock	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Net Working Capital	Short Long Term Debt Total
Common Stock Shares Outstanding		0.73	0.73	0.73	0.72	0.38	-0.75	-0.88	0.73	0.52	0.73	0.13	0.52	0.73	0.73	0.04	0.8	0.89	0.79	-0.8	0.8	0.96	0.81	0.9	0.81	-0.89
Total Assets	0.73		0.98	0.97	1.0	0.56	-1.0	-0.92	1.0	0.58	1.0	-0.15	0.52	0.97	1.0	-0.1	0.65	0.92	0.51	-0.52	0.98	0.84	0.98	0.86	0.97	-0.72
Other Current Liab	0.73	0.98		1.0	0.97	0.57	-0.97	-0.93	0.98	0.58	0.98	-0.14	0.56	1.0	0.98	-0.1	0.64	0.92	0.53	-0.54	0.98	0.82	0.95	0.83	0.95	-0.69
Total Current Liabilities	0.73	0.97	1.0		0.96	0.55	-0.97	-0.93	0.97	0.56	0.97	-0.1	0.58	1.0	0.97	-0.11	0.66	0.92	0.56	-0.57	0.98	0.82	0.94	0.82	0.94	-0.68
Total Stockholder Equity	0.72	1.0	0.97	0.96		0.56	-1.0	-0.91	1.0	0.58	1.0	-0.16	0.51	0.96	1.0	-0.09	0.64	0.91	0.5	-0.51	0.97	0.83	0.98	0.86	0.97	-0.73
Property Plant And Equipment Net	0.38	0.56	0.57	0.55	0.56		-0.56	-0.37	0.54	0.96	0.54	-0.43	0.21	0.55	0.53	-0.2	-0.03	0.39	-0.01	0.01	0.5	0.52	0.5	0.56	0.5	-0.27
Net Debt	-0.75	-1.0	-0.97	-0.97	-1.0	-0.56		0.92	-1.0	-0.58	-1.0	0.15	-0.54	-0.97	-1.0	0.1	-0.66	-0.92	-0.51	0.52	-0.97	-0.86	-0.98	-0.89	-0.98	0.73
Retained Earnings	-0.88	-0.92	-0.93	-0.93	-0.91	-0.37	0.92		-0.92	-0.44	-0.92	-0.12	-0.66	-0.93	-0.93	-0.05	-0.86	-0.98	-0.78	0.78	-0.97	-0.91	-0.94	-0.87	-0.93	0.85
Cash	0.73	1.0	0.98	0.97	1.0	0.54	-1.0	-0.92		0.55	1.0	-0.15	0.53	0.97	1.0	-0.1	0.66	0.92	0.51	-0.52	0.98	0.84	0.98	0.86	0.98	-0.72
Non Current Assets Total	0.52	0.58	0.58	0.56	0.58	0.96	-0.58	-0.44	0.55		0.55	-0.44	0.16	0.56	0.55	-0.23	0.07	0.46	0.11	-0.11	0.54	0.6	0.54	0.6	0.54	-0.42
Cash And Short Term Investments	0.73	1.0	0.98	0.97	1.0	0.54	-1.0	-0.92	1.0	0.55		-0.15	0.53	0.97	1.0	-0.1	0.66	0.92	0.51	-0.52	0.98	0.84	0.98	0.86	0.98	-0.72
Net Receivables	0.13	-0.15	-0.14	-0.1	-0.16	-0.43	0.15	-0.12	-0.15	-0.44	-0.15		0.36	-0.09	-0.13	0.71	0.46	0.12	0.51	-0.51	-0.07	0.07	-0.1	-0.04	-0.1	-0.21
Other Current Assets	0.52	0.52	0.56	0.58	0.51	0.21	-0.54	-0.66	0.53	0.16	0.53	0.36		0.58	0.54	0.11	0.74	0.57	0.64	-0.64	0.55	0.6	0.48	0.5	0.47	-0.35
Total Liab	0.73	0.97	1.0	1.0	0.96	0.55	-0.97	-0.93	0.97	0.56	0.97	-0.09	0.58		0.97	-0.11	0.66	0.92	0.56	-0.57	0.98	0.82	0.94	0.82	0.94	-0.68
Total Current Assets	0.73	1.0	0.98	0.97	1.0	0.53	-1.0	-0.93	1.0	0.55	1.0	-0.13	0.54	0.97		-0.09	0.67	0.93	0.53	-0.53	0.98	0.84	0.98	0.87	0.98	-0.73
Accounts Payable	0.04	-0.1	-0.1	-0.11	-0.09	-0.2	0.1	-0.05	-0.1	-0.23	-0.1	0.71	0.11	-0.11	-0.09		0.19	0.08	0.26	-0.25	-0.03	0.01	-0.05	-0.03	-0.04	-0.32
Other Stockholder Equity	0.8	0.65	0.64	0.66	0.64	-0.03	-0.66	-0.86	0.66	0.07	0.66	0.46	0.74	0.66	0.67	0.19		0.83	0.9	-0.9	0.71	0.76	0.7	0.68	0.69	-0.77
Capital Surpluse	0.89	0.92	0.92	0.92	0.91	0.39	-0.92	-0.98	0.92	0.46	0.92	0.12	0.57	0.92	0.93	0.08	0.83		0.78	-0.79	0.96	0.92	0.96	0.9	0.96	-0.88
Inventory	0.79	0.51	0.53	0.56	0.5	-0.01	-0.51	-0.78	0.51	0.11	0.51	0.51	0.64	0.56	0.53	0.26	0.9	0.78		-1.0	0.62	0.72	0.61	0.62	0.6	-0.76
Cash And Equivalents	-0.8	-0.52	-0.54	-0.57	-0.51	0.01	0.52	0.78	-0.52	-0.11	-0.52	-0.51	-0.64	-0.57	-0.53	-0.25	-0.9	-0.79	-1.0		-0.63	-0.73	-0.62	-0.62	-0.61	0.77
Common Stock	0.8	0.98	0.98	0.98	0.97	0.5	-0.97	-0.97	0.98	0.54	0.98	-0.07	0.55	0.98	0.98	-0.03	0.71	0.96	0.62	-0.63		0.87	0.98	0.86	0.97	-0.79
Property Plant Equipment	0.96	0.84	0.82	0.82	0.83	0.52	-0.86	-0.91	0.84	0.6	0.84	0.07	0.6	0.82	0.84	0.01	0.76	0.92	0.72	-0.73	0.87		0.89	0.97	0.89	-0.84
Net Tangible Assets	0.81	0.98	0.95	0.94	0.98	0.5	-0.98	-0.94	0.98	0.54	0.98	-0.1	0.48	0.94	0.98	-0.05	0.7	0.96	0.61	-0.62	0.98	0.89		0.92	1.0	-0.81
Net Invested Capital	0.9	0.86	0.83	0.82	0.86	0.56	-0.89	-0.87	0.86	0.6	0.86	-0.04	0.5	0.82	0.87	-0.03	0.68	0.9	0.62	-0.62	0.86	0.97	0.92		0.93	-0.81
Net Working Capital	0.81	0.97	0.95	0.94	0.97	0.5	-0.98	-0.93	0.98	0.54	0.98	-0.1	0.47	0.94	0.98	-0.04	0.69	0.96	0.6	-0.61	0.97	0.89	1.0	0.93		-0.81
Short Long Term Debt Total	-0.89	-0.72	-0.69	-0.68	-0.73	-0.27	0.73	0.85	-0.72	-0.42	-0.72	-0.21	-0.35	-0.68	-0.73	-0.32	-0.77	-0.88	-0.76	0.77	-0.79	-0.84	-0.81	-0.81	-0.81

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Filo Mining Account Relationship Matchups

Filo Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	78.2M	97.8M	112.8M	120.9M	127.5M	87.6M
Total Assets	23.8M	47.7M	30.7M	86.0M	124.4M	130.6M
Other Current Liab	3.6M	4.1M	7.1M	15.4M	22.4M	23.5M
Total Current Liabilities	3.6M	4.1M	7.1M	15.5M	22.4M	23.6M
Total Stockholder Equity	20.1M	43.6M	23.6M	70.5M	101.9M	107.0M
Property Plant And Equipment Net	7.4M	8.9M	8.2M	10.2M	15.0M	9.4M
Net Debt	(13.7M)	(36.3M)	(19.4M)	(74.9M)	(108.1M)	(102.7M)
Retained Earnings	(111.8M)	(130.7M)	(163.1M)	(232.1M)	(347.2M)	(329.8M)
Cash	13.8M	36.3M	19.4M	74.9M	108.1M	113.5M
Non Current Assets Total	7.4M	10.5M	10.5M	10.2M	15.0M	9.9M
Cash And Short Term Investments	13.8M	36.3M	19.4M	74.9M	108.1M	113.5M
Net Receivables	2.0M	512.9K	296.4K	362.5K	183.4K	174.2K
Liabilities And Stockholders Equity	23.8M	47.7M	30.7M	86.0M	124.4M	130.6M
Other Current Assets	566.7K	297.3K	401.3K	468.9K	1.1M	586.4K
Total Liab	3.6M	4.1M	7.1M	15.5M	22.4M	23.6M
Total Current Assets	16.3M	37.1M	20.1M	75.7M	109.4M	114.9M
Accounts Payable	3.3M	4.1K	7.0K	15.3K	22.4K	21.3K
Other Stockholder Equity	7.7M	9.8M	8.5M	15.5M	21.2M	22.3M
Accumulated Other Comprehensive Income	(1.4M)	(1.6M)	(2.1M)	(867.9K)	2.5M	3.2M
Capital Surpluse	7.7M	9.8M	8.5M	15.5M	17.8M	18.7M
Common Stock	125.6M	166.1M	180.3M	288.0M	425.4M	446.7M
Property Plant Equipment	7.4M	8.9M	8.2M	10.2M	11.7M	8.5M
Net Tangible Assets	20.1M	43.6M	23.6M	70.5M	81.1M	85.1M
Net Invested Capital	20.1M	43.6M	23.6M	70.5M	76.8M	39.5M
Net Working Capital	12.7M	33.0M	13.1M	60.3M	65.6M	68.9M
Capital Stock	125.6M	166.1M	180.3M	288.0M	320.7M	213.6M

Other Information on Investing in Filo Stock

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Filo Historical Balance Sheet

Filo Mining Inventory

1.21

About Filo Balance Sheet Analysis

Filo Mining Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Filo Mining balance sheet Correlations

Filo Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Filo Mining balance sheet Accounts

Other Information on Investing in Filo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Cash	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab

Cash And Equivalents	- 1.0	Inventory
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 1.0	Total Stockholder Equity
Net Debt	- 1.0	Total Assets