Filament Health Corp (NEO:FH) — Stock Price
Filament Health Corp (NEO:FH) is currently trading at CA$0.01 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.01 and CA$0.01. This page tracks Filament Health Corp's live share price on the NEO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Filament Health Corp cash flow conversion.
Filament Health Corp (FH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Filament Health Corp's daily closing share price and trading volume on the NEO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Filament Health Corp.
Filament Health Corp Income Statement — Revenue, Profit & Earnings by Year
Filament Health Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | CA$616.68K | CA$2.13 Million | CA$364.50K | CA$162.50K |
| Cost of Revenue | — | — | CA$0.00 | CA$913.65K |
| Gross Profit | — | — | CA$364.50K | CA$-913.65K |
| Research & Development | CA$517.38K | CA$793.55K | CA$839.16K | CA$476.60K |
| SG&A | CA$3.39 Million | CA$5.52 Million | CA$4.84 Million | CA$5.71 Million |
| Total Operating Expenses | CA$4.29 Million | CA$7.05 Million | CA$5.88 Million | CA$7.27 Million |
| Operating Income | CA$-3.67 Million | CA$-4.92 Million | CA$-5.51 Million | CA$-7.27 Million |
| EBITDA | — | — | CA$-16.15 Million | CA$-9.08 Million |
| EBIT | — | — | — | CA$-7.27 Million |
| Interest Expense | CA$238.81K | CA$374.57K | CA$184.67K | CA$40.08K |
| Income Before Tax | CA$-4.97 Million | CA$-5.32 Million | CA$-16.54 Million | CA$-9.29 Million |
| Income Tax Expense | — | — | — | CA$-37.75K |
| Net Income | CA$-4.97 Million | CA$-5.32 Million | CA$-16.47 Million | CA$-9.25 Million |
Filament Health Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Filament Health Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CA$3.41 Million | CA$5.58 Million | CA$4.74 Million | CA$17.84 Million | CA$881.56K |
| Total Current Assets | CA$688.64K | CA$2.73 Million | CA$3.17 Million | CA$5.34 Million | CA$881.56K |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$182.54K | CA$587.26K | CA$55.76K | CA$126.30K | CA$3.13K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | CA$1.18 Million | — |
| Goodwill | — | — | CA$0.00 | CA$10.68 Million | CA$0.00 |
| Total Liabilities | CA$1.66 Million | CA$3.08 Million | CA$1.55 Million | CA$1.29 Million | CA$67.92K |
| Total Current Liabilities | CA$1.55 Million | CA$1.59 Million | CA$416.85K | CA$754.99K | CA$67.92K |
| Long-term Debt | — | CA$1.05 Million | CA$719.19K | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CA$1.75 Million | CA$2.49 Million | CA$3.19 Million | CA$16.55 Million | CA$813.64K |
| Retained Earnings | CA$-36.12 Million | CA$-31.15 Million | CA$-25.83 Million | CA$-9.36 Million | CA$-111.47K |
Filament Health Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Filament Health Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-2.29 Million | CA$-4.19 Million | CA$-3.87 Million | CA$-5.41 Million | CA$-76.42K |
| Capital Expenditures | CA$50.48K | CA$57.65K | CA$32.16K | CA$130.48K | CA$130.48K |
| Free Cash Flow | CA$-2.34 Million | CA$-4.25 Million | CA$-3.90 Million | CA$-5.54 Million | — |
| Investing Cash Flow | — | — | — | CA$-265.78K | CA$-265.78K |
| Financing Cash Flow | CA$902.42K | CA$3.23 Million | CA$2.16 Million | CA$9.42 Million | CA$1.58 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | CA$1.31 Million | CA$2.75 Million | — |
| Depreciation | CA$215.07K | CA$208.80K | CA$200.65K | CA$172.09K | CA$172.09K |
| Change in Cash | CA$-1.44 Million | CA$-1.02 Million | CA$-1.78 Million | CA$3.75 Million | CA$1.51 Million |
Filament Health Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Filament Health Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2023 | -0.07 | -0.02 | -250.00% |
| Nov 10, 2022 | -0.01 | -0.02 | +50.00% |
| Aug 15, 2022 | -0.01 | -0.01 | +0.00% |
| May 17, 2022 | -0.01 | -0.01 | +0.00% |
| Mar 31, 2022 | -0.01 | -0.01 | +0.00% |