Filament Health Corp. (NEO:FH)
Canada
· Delayed Price · Currency is CAD 0.0100
-0.0050 (-33.33%)
May 21, 2025, 2:22 PM EST
Filament Health Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.34 | 0.39 | 1.83 | 2.85 | 4.63 | 0.88 |
| Cash & Short-Term Investments | 0.34 | 0.39 | 1.83 | 2.85 | 4.63 | 0.88 |
| Cash Growth | -61.64% | -78.60% | -35.78% | -38.50% | 426.97% | - |
| Accounts Receivable | -0.06 | 0.18 | 0.59 | 0.06 | - | - |
| Other Receivables | 0.26 | 0.09 | 0.29 | 0.16 | 0.13 | 0 |
| Receivables | 0.2 | 0.27 | 0.88 | 0.21 | 0.13 | 0 |
| Prepaid Expenses | 0 | 0.02 | 0.02 | 0.11 | 0.59 | - |
| Total Current Assets | 0.54 | 0.69 | 2.73 | 3.17 | 5.34 | 0.88 |
| Property, Plant & Equipment | 0.54 | 0.7 | 0.86 | 1.01 | 1.18 | - |
| Long-Term Investments | 1.26 | 1.51 | 1.45 | - | - | - |
| Goodwill | - | - | - | - | 10.68 | - |
| Other Intangible Assets | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | - |
| Other Long-Term Assets | 0.05 | 0.05 | 0.07 | 0.1 | 0.09 | - |
| Total Assets | 2.84 | 3.41 | 5.58 | 4.74 | 17.84 | 0.88 |
| Accounts Payable | 1.51 | 1.35 | 1.43 | 0.25 | 0.37 | 0.07 |
| Accrued Expenses | 0.11 | 0.03 | 0 | 0.04 | - | - |
| Short-Term Debt | - | - | - | - | 0.28 | - |
| Current Portion of Leases | 0.14 | 0.18 | 0.16 | 0.12 | 0.11 | - |
| Total Current Liabilities | 1.77 | 1.55 | 1.59 | 0.42 | 0.75 | 0.07 |
| Long-Term Debt | 0.37 | - | 1.05 | 0.72 | - | - |
| Long-Term Leases | - | 0.09 | 0.25 | 0.41 | 0.53 | - |
| Long-Term Unearned Revenue | 0.18 | 0.03 | 0.2 | - | - | - |
| Total Liabilities | 2.32 | 1.66 | 3.08 | 1.55 | 1.29 | 0.07 |
| Common Stock | 31.96 | 31.96 | 28.1 | 24.67 | 23.51 | 0.92 |
| Additional Paid-In Capital | 6.66 | 5.75 | 5.65 | 4.35 | 2.41 | 0 |
| Retained Earnings | -38.17 | -36.12 | -31.15 | -25.83 | -9.36 | -0.11 |
| Comprehensive Income & Other | 0.08 | 0.16 | -0.11 | - | - | - |
| Shareholders' Equity | 0.53 | 1.75 | 2.49 | 3.19 | 16.55 | 0.81 |
| Total Liabilities & Equity | 2.84 | 3.41 | 5.58 | 4.74 | 17.84 | 0.88 |
| Total Debt | 0.51 | 0.26 | 1.46 | 1.25 | 0.92 | - |
| Net Cash (Debt) | -0.18 | 0.13 | 0.37 | 1.59 | 3.71 | 0.88 |
| Net Cash Growth | - | -65.86% | -76.69% | -57.05% | 322.23% | - |
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 |
| Filing Date Shares Outstanding | 261.79 | 261.79 | 211.21 | 174.95 | 165.13 | 48.4 |
| Total Common Shares Outstanding | 261.79 | 261.79 | 211.21 | 174.95 | 164.76 | 48.4 |
| Working Capital | -1.23 | -0.86 | 1.15 | 2.76 | 4.59 | 0.81 |
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.10 | 0.02 |
| Tangible Book Value | 0.07 | 1.29 | 2.03 | 2.73 | 5.41 | 0.81 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
| Machinery | 0.76 | 0.76 | 0.7 | 0.65 | 0.62 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.