Filo Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2016
2017
2018
Cash & Short Term Investments
19,464.80
2,417.40
2,405.10
Other Current Assets
595.30
1,296.40
689.40
Total Current Assets
20,060.10
3,713.80
4,819.60
Net Property, Plant & Equipment
6,091.30
6,479.30
7,118.20
Total Assets
26,151.40
10,193.10
11,937.80
Other Current Liabilities
2,407.10
2,252.20
Total Current Liabilities
2,407.10
2,252.20
Total Liabilities
2,407.10
2,252.20
Common Equity (Total)
23,744.30
7,940.90
Total Shareholders' Equity
23,744.30
7,940.90
Total Equity
23,744.30
7,940.90
Liabilities & Shareholders' Equity
26,151.40
10,193.10
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