Filo Corp.
FIL.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 0.96% | -77.48% | 25.95% | 47.91% | 48.55% |
| Total Receivables | 2,077.64% | 374.14% | 24.20% | -48.15% | -90.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.21% | -- | 96.55% | 147.83% | 128.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39% | -76.54% | 26.80% | 48.07% | 48.30% |
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| Total Current Assets | 1.39% | -76.54% | 26.80% | 48.07% | 48.30% |
| Net Property, Plant & Equipment | 24.96% | 50.11% | 44.13% | 49.97% | 61.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.73% | -67.87% | 29.58% | 48.29% | 46.99% |
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| Total Accounts Payable | 37.68% | -38.58% | 13.69% | 49.49% | 0.82% |
| Total Accrued Expenses | 34.72% | -12.35% | -36.52% | -38.36% | 48.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.67% | -38.50% | 13.50% | 48.86% | 0.94% |
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| Total Current Liabilities | 37.67% | -38.50% | 13.50% | 48.86% | 0.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.67% | -38.50% | 13.50% | 48.86% | 0.94% |
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| Common Stock & APIC | 30.62% | 2.81% | 49.61% | 50.85% | 50.20% |
| Retained Earnings | -42.79% | -42.84% | -52.69% | -53.32% | -51.49% |
| Treasury Stock & Other | -40.93% | 77.45% | 3,452.00% | 391.22% | 342.73% |
| Total Common Equity | -0.14% | -72.79% | 37.65% | 48.17% | 55.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.14% | -72.79% | 37.65% | 48.17% | 55.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | -72.79% | 37.65% | 48.17% | 55.07% |
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