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Filo Corp
Previous close
$23.02
Day range
$23.03 - $23.05
Year range
$14.37 - $24.50
Market cap
4.39B CAD
Avg Volume
62.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 21.56M | -27.26% |
Net income | -17.93M | -2.86% |
Net profit margin | — | — |
Earnings per share | -0.22 | 23.73% |
EBITDA | -21.50M | 27.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.14M | 0.96% |
Total assets | 114.97M | 3.73% |
Total liabilities | 15.64M | 37.67% |
Total equity | 99.33M | — |
Shares outstanding | 135.64M | — |
Price to book | 31.11 | — |
Return on assets | -68.07% | — |
Return on capital | -82.41% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -17.93M | -2.86% |
Cash from operations | -14.42M | 33.32% |
Cash from investing | 481.52K | 121.15% |
Cash from financing | 84.61M | 38,274.50% |
Net change in cash | 72.01M | 380.26% |
Free cash flow | -8.14M | 70.16% |
About
Founded
2016
Headquarters
Website
Employees
117
