Filo Mining Corp
Filo Corp., together with its subsidiaries, engages in the identification, acquisition, exploration, evaluation, and development of mineral properties in Chile and Argentina. Its flagship property is the 100% owned Filo del Sol copper-gold-silver deposit located in the San Juan province of Argentina and the adjacent Atacama Region of Northern Chile. The company was formerly known as Filo Mining C… Read more
Filo Mining Corp (FLMMF) - Total Liabilities
Latest total liabilities as of September 2024: $15.64 Million USD
Based on the latest financial reports, Filo Mining Corp (FLMMF) has total liabilities worth $15.64 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Filo Mining Corp - Total Liabilities Trend (2015–2023)
This chart illustrates how Filo Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Filo Mining Corp Competitors by Total Liabilities
The table below lists competitors of Filo Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Knowles Cor
NYSE:KN
|
USA | $275.30 Million |
|
Knowles Corp.
LSE:0JRJ
|
UK | $357.10 Million |
|
Nippon Television Holdings Inc
PINK:NPTVF
|
USA | $249.70 Billion |
|
TMBThanachart Bank Public Company Limited
F:NVPJ
|
Germany | €1.46 Trillion |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
China | CN¥16.48 Billion |
|
10X Genomics Inc
NASDAQ:TXG
|
USA | $241.03 Million |
Liability Composition Analysis (2015–2023)
This chart breaks down Filo Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Filo Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Filo Mining Corp (2015–2023)
The table below shows the annual total liabilities of Filo Mining Corp from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $16.92 Million | +9.49% |
| 2022-12-31 | $15.45 Million | +118.76% |
| 2021-12-31 | $7.06 Million | +71.81% |
| 2020-12-31 | $4.11 Million | +13.36% |
| 2019-12-31 | $3.63 Million | -33.11% |
| 2018-12-31 | $5.42 Million | +140.71% |
| 2017-12-31 | $2.25 Million | -6.44% |
| 2016-12-31 | $2.41 Million | +889.87% |
| 2015-12-31 | $243.18K | -- |