Balance Sheet Filo Corp.

Equities

FIL

CA31729R1055

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-01-14 EST			5-day change	1st Jan Change
31.65 ^CAD	-0.85%		-1.59%	-0.57%

12:00am	Filo Corp.(TSX:FIL) dropped from S&P Global BMI Index	CI
12:00am	Filo Corp.(TSX:FIL) dropped from S&P/TSX Global Mining Index	CI

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Published financial data: FILO CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	4.68M	4.06M	6.11M	13M	15.99M
Exploration / Drilling Costs, Total	20.33M	16.64M	33.33M	70.74M	120M
Other Operating Expenses	2.68M	2.44M	6.15M	12.19M	24.68M
Other Operating Expenses, Total	27.69M	23.13M	45.59M	95.92M	160M
Operating Income	-27.69M	-23.13M	-45.59M	-95.92M	-160M
Interest Expense, Total	-16.34K	-3.63K	-330	-	-
Interest And Investment Income	-	-	-	1.85M	5.08M
Net Interest Expenses	-16.34K	-3.63K	-330	1.85M	5.08M
Currency Exchange Gains (Loss)	302K	99.2K	-129K	459K	-29.07K
Other Non Operating Income (Expenses)	-1.32M	-27.38K	-	-	-
EBT, Excl. Unusual Items	-28.73M	-23.06M	-45.72M	-93.62M	-155M
Gain (Loss) On Sale Of Investments	-	4.6M	15.28M	25.02M	38.6M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	158K	-418K	-1.98M	-359K	1.53M
EBT, Incl. Unusual Items	-28.57M	-18.88M	-32.42M	-68.96M	-115M
Earnings From Continuing Operations	-28.57M	-18.88M	-32.42M	-68.96M	-115M
Net Income to Company	-28.57M	-18.88M	-32.42M	-68.96M	-115M
Net Income - (IS)	-28.57M	-18.88M	-32.42M	-68.96M	-115M
Net Income to Common Incl Extra Items	-28.57M	-18.88M	-32.42M	-68.96M	-115M
Net Income to Common Excl. Extra Items	-28.57M	-18.88M	-32.42M	-68.96M	-115M
Per Share Items
Net EPS - Basic	-0.37	-0.19	-0.29	-0.57	-0.9
Basic EPS - Continuing Operations	-0.37	-0.19	-0.29	-0.57	-0.9
Basic Weighted Average Shares Outstanding	78.22M	97.77M	113M	121M	127M
Net EPS - Diluted	-0.37	-0.19	-0.29	-0.57	-0.9
Diluted EPS - Continuing Operations	-0.37	-0.19	-0.29	-0.57	-0.9
Diluted Weighted Average Shares Outstanding	78.22M	97.77M	113M	121M	127M
Normalized Basic EPS	-0.23	-0.15	-0.25	-0.48	-0.76
Normalized Diluted EPS	-0.23	-0.15	-0.25	-0.48	-0.76
Supplemental Items
EBITDA	-	-	-	-95.91M	-160M
EBITA	-27.69M	-23.13M	-45.59M	-95.92M	-160M
EBIT	-27.69M	-23.13M	-45.59M	-95.92M	-160M
Normalized Net Income	-17.96M	-14.41M	-28.57M	-58.51M	-97.02M
Interest on Long-Term Debt	-	31K	330	-	-
Supplemental Operating Expense Items
Advertising Expense	262K	378K	310K	339K	867K
Selling and Marketing Expenses	262K	378K	310K	339K	867K
General and Administrative Expenses	590K	544K	908K	1.38M	2.83M
Exploration/Drilling Costs	19.77M	16.21M	32.51M	68.96M	118M
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	563K	429K	815K	1.77M	1.53M
Stock-Based Comp., SG&A Exp. (Total)	1.91M	1.61M	2.49M	7.69M	6.68M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.47M	2.03M	3.3M	9.46M	8.21M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	13.75M	36.33M	19.42M	74.92M	108M
Total Cash And Short Term Investments	13.75M	36.33M	19.42M	74.92M	108M
Other Receivables	2.03M	513K	296K	363K	183K
Total Receivables	2.03M	513K	296K	363K	183K
Prepaid Expenses	567K	297K	401K	469K	1.13M
Total Current Assets	16.35M	37.14M	20.11M	75.75M	109M
Gross Property Plant And Equipment	7.5M	8.87M	8.23M	10.24M	15.13M
Accumulated Depreciation	-95K	-	-	-21.26K	-174K
Net Property Plant And Equipment	7.4M	8.87M	8.23M	10.22M	14.95M
Other Long-Term Assets, Total	-	1.66M	2.31M	-	-
Total Assets	23.75M	47.66M	30.66M	85.96M	124M
Liabilities
Accounts Payable, Total	3.25M	4.09M	7.04M	15.34M	22.38M
Accrued Expenses, Total	300K	5.85K	26.01K	112K	67.47K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	60.66K	13.01K	-	-	-
Total Current Liabilities	3.61M	4.11M	7.06M	15.45M	22.44M
Long-Term Leases	12.14K	-	-	-	-
Total Liabilities	3.63M	4.11M	7.06M	15.45M	22.44M
Common Stock, Total	126M	166M	180M	288M	425M
Additional Paid In Capital	7.73M	9.76M	8.54M	15.5M	21.23M
Retained Earnings	-112M	-131M	-163M	-232M	-347M
Comprehensive Income and Other	-1.37M	-1.64M	-2.1M	-868K	2.47M
Total Common Equity	20.12M	43.55M	23.6M	70.51M	102M
Total Equity	20.12M	43.55M	23.6M	70.51M	102M
Total Liabilities And Equity	23.75M	47.66M	30.66M	85.96M	124M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.22M	111M	121M	124M	131M
ECS Total Common Shares Outstanding	88.22M	111M	115M	123M	131M
Book Value / Share	0.23	0.39	0.21	0.57	0.78
Tangible Book Value	20.12M	43.55M	23.6M	70.51M	102M
Tangible Book Value Per Share	0.23	0.39	0.21	0.57	0.78
Total Debt	72.8K	13.01K	0	0	0
Net Debt	-13.68M	-36.31M	-19.42M	-74.92M	-108M
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	-	-	-	-	1.2M
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-28.57M	-18.88M	-32.42M	-68.96M	-115M
Depreciation & Amortization - CF	-	-	-	15.63K	145K
Depreciation & Amortization, Total	-	-	-	15.63K	145K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	2.47M	2.03M	3.3M	9.46M	8.21M
Other Operating Activities, Total	1.79M	4.46K	768K	1.07M	3.63M
Change In Accounts Receivable	-1.17M	-719K	-928K	1.54M	-675K
Change In Accounts Payable	1.56M	470K	4.89M	11.59M	18.11M
Cash from Operations	-23.92M	-17.09M	-24.39M	-45.29M	-85.7M
Capital Expenditure	-655K	-208K	-1.28M	-1.41M	-6.51M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash from Investing	-655K	-208K	-1.28M	-1.41M	-6.51M
Short Term Debt Issued, Total	16.6M	-	-	-	-
Long-Term Debt Issued, Total	-	1.35M	-	-	-
Total Debt Issued	16.6M	1.35M	-	-	-
Short Term Debt Repaid, Total	-18.45M	-	-	-	-
Long-Term Debt Repaid, Total	-102K	-1.41M	-12.41K	-	-
Total Debt Repaid	-18.56M	-1.41M	-12.41K	-	-
Issuance of Common Stock	40.8M	41.7M	9.63M	105M	136M
Other Financing Activities, Total	-1.21M	-1.18M	-	-287K	-959K
Cash from Financing	37.63M	40.45M	9.61M	105M	135M
Foreign Exchange Rate Adjustments	-1.71M	-585K	-851K	-2.99M	-9.59M
Net Change in Cash	11.35M	22.57M	-16.91M	55.5M	33.2M
Supplemental Items
Levered Free Cash Flow	-15.35M	-10.3M	-23.39M	-43.63M	-91.83M
Unlevered Free Cash Flow	-15.34M	-10.3M	-23.39M	-43.63M	-91.83M
Change In Net Working Capital	-153K	-2.33M	-3.08M	-8.25M	-6.51M
Net Debt Issued / Repaid	-1.95M	-59.6K	-12.41K	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-96.99	-40.49	-72.75	-102.81	-95.25
Return on Total Capital	-119.71	-45.35	-84.84	-127.41	-116.18
Return On Equity %	-214.49	-59.3	-96.56	-146.55	-133.5
Return on Common Equity	-214.49	-59.3	-96.56	-146.55	-133.5
Short Term Liquidity
Current Ratio	4.52	9.03	2.85	4.9	4.88
Quick Ratio	4.37	8.96	2.79	4.87	4.83
Operating Cash Flow to Current Liabilities	-6.62	-4.16	-3.45	-2.93	-3.82
Long Term Solvency
Total Debt/Equity	0.36	0.03	-	-	-
Total Debt / Total Capital	0.36	0.03	-	-	-
LT Debt/Equity	0.06	-	-	-	-
Long-Term Debt / Total Capital	0.06	-	-	-	-
Total Liabilities / Total Assets	15.27	8.62	23.04	17.97	18.04
EBIT / Interest Expense	-1.7K	-6.38K	-138K	-	-
Net Debt / EBITDA	-	-	-	0.78	0.68
Net Debt / (EBITDA - Capex)	-	-	-	0.77	0.65
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	66.97
EBITA, 1 Yr. Growth %	-4.76	-16.47	97.08	110.42	67.1
EBIT, 1 Yr. Growth %	-4.76	-16.47	97.08	110.42	67.1
Earnings From Cont. Operations, 1 Yr. Growth %	-1.11	-33.92	71.72	112.72	66.92
Net Income, 1 Yr. Growth %	-1.11	-33.92	71.72	112.72	66.92
Normalized Net Income, 1 Yr. Growth %	-2.13	-19.72	98.22	104.78	65.82
Diluted EPS Before Extra, 1 Yr. Growth %	-10.44	-47.14	48.89	98.38	58.34
Net Property, Plant and Equip., 1 Yr. Growth %	3.97	19.84	-7.2	24.13	46.34
Total Assets, 1 Yr. Growth %	98.95	100.68	-35.67	180.38	44.7
Tangible Book Value, 1 Yr. Growth %	208.81	116.42	-45.82	198.82	44.58
Common Equity, 1 Yr. Growth %	208.81	116.42	-45.82	198.82	44.58
Cash From Operations, 1 Yr. Growth %	-7.75	-28.55	42.73	85.66	89.24
Capital Expenditures, 1 Yr. Growth %	23.76	-68.3	516.94	9.98	362.5
Levered Free Cash Flow, 1 Yr. Growth %	-4.94	-32.88	126.69	85.68	110.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.92	-32.85	127.11	86.51	110.47
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	-	-
EBITA, 2 Yr. CAGR %	21.66	-10.81	28.3	103.64	87.51
EBIT, 2 Yr. CAGR %	21.66	-10.81	28.3	103.64	87.51
Earnings From Cont. Operations, 2 Yr. CAGR %	23.62	-19.16	6.52	91.12	88.43
Net Income, 2 Yr. CAGR %	23.62	-19.16	6.52	91.12	88.43
Normalized Net Income, 2 Yr. CAGR %	23.96	-11.36	26.15	101.47	84.27
Diluted EPS Before Extra, 2 Yr. CAGR %	9.97	-31.19	-11.28	71.86	77.23
Net Property, Plant and Equip., 2 Yr. CAGR %	6.88	11.63	5.46	7.33	34.78
Total Assets, 2 Yr. CAGR %	52.64	99.81	13.62	34.3	101.42
Tangible Book Value, 2 Yr. CAGR %	59.19	158.52	8.29	27.24	107.85
Common Equity, 2 Yr. CAGR %	59.19	158.52	8.29	27.24	107.85
Cash From Operations, 2 Yr. CAGR %	17.93	-18.81	0.99	62.78	87.44
Capital Expenditures, 2 Yr. CAGR %	28.24	-37.36	39.85	160.48	125.53
Levered Free Cash Flow, 2 Yr. CAGR %	19.01	-20.12	23.45	105.62	97.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.97	-20.09	23.5	105.81	98.13
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	47.32	7.33	16.17	51.31	90.65
EBIT, 3 Yr. CAGR %	47.32	7.33	16.17	51.31	90.65
Earnings From Cont. Operations, 3 Yr. CAGR %	48.83	0.33	3.92	34.14	82.69
Net Income, 3 Yr. CAGR %	48.83	0.33	3.92	34.14	82.69
Normalized Net Income, 3 Yr. CAGR %	49.11	7.25	15.91	48.26	88.81
Diluted EPS Before Extra, 3 Yr. CAGR %	30.35	-13.86	-11	16.01	67.23
Net Property, Plant and Equip., 3 Yr. CAGR %	6.71	11.03	4.96	11.35	19.01
Total Assets, 3 Yr. CAGR %	-3.16	67.22	36.95	53.54	37.68
Tangible Book Value, 3 Yr. CAGR %	-5.36	76.35	53.56	51.89	32.78
Common Equity, 3 Yr. CAGR %	-5.36	76.35	53.56	51.89	32.78
Cash From Operations, 3 Yr. CAGR %	63.04	-0.21	-2.01	23.71	71.16
Capital Expenditures, 3 Yr. CAGR %	-4.71	-19.52	34.27	29.08	215.42
Levered Free Cash Flow, 3 Yr. CAGR %	67.16	-1.67	13.16	41.66	107.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	67.12	-1.68	13.19	41.69	107.35
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	38.67	-
EBITA, 5 Yr. CAGR %	-	16.04	39.4	38.67	40.69
EBIT, 5 Yr. CAGR %	-	16.04	39.4	38.67	40.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-	9.82	30.2	29.83	31.85
Net Income, 5 Yr. CAGR %	-	9.82	30.2	29.83	31.85
Normalized Net Income, 5 Yr. CAGR %	-	14.31	39.46	38.02	39.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-3.48	11.76	13.55	17.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	8.31	6.21	9.54	16
Total Assets, 5 Yr. CAGR %	-	49.63	3.23	53.18	59.8
Tangible Book Value, 5 Yr. CAGR %	-	48.11	-0.12	54.77	73.33
Common Equity, 5 Yr. CAGR %	-	48.11	-0.12	54.77	73.33
Cash From Operations, 5 Yr. CAGR %	-	5.91	34.61	21.36	27.01
Capital Expenditures, 5 Yr. CAGR %	-	-7.39	11.09	28.75	65.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	48.08	32.12	41.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	48.08	32.12	41.6