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Filo Corp
Previous close
kr 249.50
Day range
kr 241.50 - kr 251.00
Year range
kr 130.00 - kr 253.50
Market cap
4.41B CAD
Avg Volume
15.27K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 23.61M | -19.56% |
Net income | -18.95M | 14.20% |
Net profit margin | — | — |
Earnings per share | -0.18 | 41.61% |
EBITDA | -23.55M | 19.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.14M | -77.48% |
Total assets | 43.37M | -67.87% |
Total liabilities | 11.92M | -38.50% |
Total equity | 31.45M | — |
Shares outstanding | 134.69M | — |
Price to book | 1.04K | — |
Return on assets | -106.13% | — |
Return on capital | -148.59% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -18.95M | 14.20% |
Cash from operations | -27.03M | -64.26% |
Cash from investing | -406.53K | 52.25% |
Cash from financing | 1.27M | -98.70% |
Net change in cash | -26.52M | -132.51% |
Free cash flow | -23.60M | -48.40% |
About
Founded
2016
Headquarters
Website
Employees
117