US Stock MarketDetailed Quotes

FLHLF FILAMENT HEALTH CORP

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0.043
0.0000.00%

15min DelayClose Sep 27 16:00 ET

11.02MMarket Cap-2866P/E (TTM)

FILAMENT HEALTH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.98%1.34M

-63.33%872.05K

-35.78%1.83M

-37.53%2.2M

-61.29%1.16M

-34.97%2.38M

-38.50%2.85M

-45.28%3.53M

-Cash and cash equivalents

14.98%1.34M

-63.33%872.05K

-35.78%1.83M

-37.53%2.2M

-61.29%1.16M

-34.97%2.38M

-38.50%2.85M

-45.28%3.53M

Receivables

139.72%554.01K

220.09%655.67K

316.66%881.47K

167.88%564.39K

29.33%231.11K

51.24%204.84K

67.50%211.56K

124.95%210.69K

-Accounts receivable

18.46%273.77K

58.42%324.51K

953.25%587.26K

167.88%564.39K

29.33%231.11K

51.24%204.84K

-55.85%55.76K

124.95%210.69K

-Taxes receivable

--280.24K

--331.16K

88.84%294.21K

----

--155.8K

----

Prepaid assets

646.98%62.79K

16.69%108.92K

-80.39%22.39K

-93.72%21.98K

-97.21%8.41K

-71.77%93.34K

-80.60%114.17K

-55.00%349.86K

Total current assets

39.34%1.95M

-38.84%1.64M

-13.88%2.73M

-31.75%2.79M

-59.75%1.4M

-35.09%2.68M

-40.63%3.17M

-44.14%4.09M

Non current assets

Net PPE

-14.58%792.27K

-14.88%829.12K

-14.93%861.15K

-13.39%911.7K

-15.42%927.51K

-15.05%974.07K

-14.27%1.01M

-17.98%1.05M

-Gross PPE

5.60%1.48M

4.76%1.46M

4.16%1.44M

4.75%1.44M

2.45%1.4M

2.10%1.4M

2.38%1.39M

3.70%1.37M

-Accumulated depreciation

-45.03%-688.5K

-49.94%-634.79K

-56.02%-581.53K

-64.00%-528.3K

-74.49%-474.74K

-90.63%-423.36K

-116.59%-372.74K

-660.49%-322.15K

Goodwill and other intangible assets

0.00%460K

-85.47%460K

0.00%460K

-95.87%460K

-71.58%3.17M

-95.87%460K

--11.14M

-Goodwill

----

--10.68M

-Other intangible assets

0.00%460K

--460K

0.00%460K

----

0.00%460K

--460K

Investments and advances

0.34%1.48M

--1.5M

--1.45M

--1.52M

--1.47M

----

--0

----

Long-term notes receivables

----

1,038.46%1.01M

----

226.55%127.85K

Non current prepaid assets

-48.84%46.78K

-34.32%62.98K

-23.98%72.9K

-2.47%91.68K

-2.74%91.43K

3.99%95.89K

11.41%95.89K

0.52%94.01K

Total non current assets

-5.93%2.78M

-45.78%2.85M

81.36%2.84M

-75.98%2.98M

-76.29%2.95M

-57.89%5.25M

-87.45%1.57M

-1.31%12.42M

Total assets

8.65%4.73M

-43.44%4.48M

17.62%5.58M

-65.03%5.77M

-72.67%4.35M

-52.22%7.93M

-73.43%4.74M

-17.06%16.5M

Liabilities

Current liabilities

Payables

--1.21M

--1.11M

385.75%1.43M

----

-20.52%293.6K

--130.19K

-accounts payable

--1.18M

--1.1M

465.06%1.43M

----

-25.94%252.28K

--119.89K

-Due to related parties current

--29.81K

--10.81K

-98.42%651

----

43.56%41.32K

--10.3K

Current debt and capital lease obligation

21.41%167.86K

25.31%163.73K

29.58%159.7K

12.39%143.19K

-65.49%138.26K

-67.14%130.66K

-68.04%123.25K

-66.73%127.41K

-Current capital lease obligation

21.41%167.86K

25.31%163.73K

29.58%159.7K

12.39%143.19K

15.14%138.26K

11.55%130.66K

17.36%123.25K

24.39%127.41K

Current liabilities

167.79%1.37M

91.81%1.28M

280.45%1.59M

73.64%447.3K

-39.65%512.68K

10.22%665.74K

-44.79%416.85K

-53.28%257.6K

Non current liabilities

Long term debt and capital lease obligation

-85.58%171.87K

16.58%1.35M

14.75%1.3M

-15.34%1.25M

154.48%1.19M

133.56%1.16M

111.49%1.13M

163.12%1.48M

-Long term debt

----

45.37%1.14M

45.39%1.05M

-9.10%948.81K

--851.97K

--785.21K

--719.19K

--1.04M

-Long term capital lease obligation

-49.41%171.87K

-43.55%212.23K

-38.83%251.6K

-30.34%302.58K

-27.45%339.73K

-24.38%375.96K

-23.06%411.3K

-22.68%434.38K

Non current deferred liabilities

--0

--201.43K

--1.58M

----

--0

----

Total non current liabilities

-93.80%171.87K

16.58%1.35M

32.57%1.5M

91.47%2.83M

491.67%2.77M

133.56%1.16M

111.49%1.13M

112.14%1.48M

Total liabilities

-52.95%1.54M

43.99%2.63M

99.35%3.08M

88.83%3.28M

149.14%3.28M

65.90%1.83M

19.99%1.55M

39.07%1.74M

Shareholders'equity

Share capital

24.83%30.8M

13.90%28.1M

9.01%27.17M

4.31%24.67M

4.95%24.67M

5.17%24.93M

-common stock

24.83%30.8M

13.90%28.1M

9.01%27.17M

4.31%24.67M

4.95%24.67M

5.17%24.93M

Retained earnings

-24.94%-33.09M

-18.37%-32.06M

-20.61%-31.15M

-118.64%-29.92M

-113.16%-26.48M

-147.18%-27.08M

-175.89%-25.83M

-96.07%-13.68M

Paid-in capital

88.99%5.44M

28.55%5.8M

29.91%5.65M

48.67%5.24M

-6.38%2.88M

61.46%4.51M

80.78%4.35M

82.95%3.52M

Gains losses not affecting retained earnings

--29.36K

14,294.44%7.67K

---60.02K

----

---54

--0

----

Other equity interest

----

---50K

----

Total stockholders'equity

197.96%3.18M

-11.87%1.85M

-21.98%2.49M

-83.11%2.49M

-92.69%1.07M

-86.42%2.1M

-80.71%3.19M

-20.81%14.77M

Noncontrolling interests

----

--4M

----

Total equity

197.96%3.18M

-69.62%1.85M

-21.98%2.49M

-83.11%2.49M

-92.69%1.07M

-60.62%6.1M

-80.71%3.19M

-20.81%14.77M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.98%1.34M	-63.33%872.05K	-35.78%1.83M	-35.78%1.83M	-37.53%2.2M	-61.29%1.16M	-34.97%2.38M	-38.50%2.85M	-38.50%2.85M	-45.28%3.53M
-Cash and cash equivalents	14.98%1.34M	-63.33%872.05K	-35.78%1.83M	-35.78%1.83M	-37.53%2.2M	-61.29%1.16M	-34.97%2.38M	-38.50%2.85M	-38.50%2.85M	-45.28%3.53M
Receivables	139.72%554.01K	220.09%655.67K	316.66%881.47K	316.66%881.47K	167.88%564.39K	29.33%231.11K	51.24%204.84K	67.50%211.56K	67.50%211.56K	124.95%210.69K
-Accounts receivable	18.46%273.77K	58.42%324.51K	953.25%587.26K	953.25%587.26K	167.88%564.39K	29.33%231.11K	51.24%204.84K	-55.85%55.76K	-55.85%55.76K	124.95%210.69K
-Taxes receivable	--280.24K	--331.16K	88.84%294.21K	88.84%294.21K	----	----	----	--155.8K	--155.8K	----
Prepaid assets	646.98%62.79K	16.69%108.92K	-80.39%22.39K	-80.39%22.39K	-93.72%21.98K	-97.21%8.41K	-71.77%93.34K	-80.60%114.17K	-80.60%114.17K	-55.00%349.86K
Total current assets	39.34%1.95M	-38.84%1.64M	-13.88%2.73M	-13.88%2.73M	-31.75%2.79M	-59.75%1.4M	-35.09%2.68M	-40.63%3.17M	-40.63%3.17M	-44.14%4.09M
Non current assets
Net PPE	-14.58%792.27K	-14.88%829.12K	-14.93%861.15K	-14.93%861.15K	-13.39%911.7K	-15.42%927.51K	-15.05%974.07K	-14.27%1.01M	-14.27%1.01M	-17.98%1.05M
-Gross PPE	5.60%1.48M	4.76%1.46M	4.16%1.44M	4.16%1.44M	4.75%1.44M	2.45%1.4M	2.10%1.4M	2.38%1.39M	2.38%1.39M	3.70%1.37M
-Accumulated depreciation	-45.03%-688.5K	-49.94%-634.79K	-56.02%-581.53K	-56.02%-581.53K	-64.00%-528.3K	-74.49%-474.74K	-90.63%-423.36K	-116.59%-372.74K	-116.59%-372.74K	-660.49%-322.15K
Goodwill and other intangible assets	0.00%460K	-85.47%460K	0.00%460K	0.00%460K	-95.87%460K	-95.87%460K	-71.58%3.17M	-95.87%460K	-95.87%460K	--11.14M
-Goodwill	----	----	----	----	----	----	----	----	----	--10.68M
-Other intangible assets	0.00%460K	--460K	0.00%460K	0.00%460K	0.00%460K	0.00%460K	----	0.00%460K	0.00%460K	--460K
Investments and advances	0.34%1.48M	--1.5M	--1.45M	--1.45M	--1.52M	--1.47M	----	--0	--0	----
Long-term notes receivables	----	----	----	----	----	----	1,038.46%1.01M	----	----	226.55%127.85K
Non current prepaid assets	-48.84%46.78K	-34.32%62.98K	-23.98%72.9K	-23.98%72.9K	-2.47%91.68K	-2.74%91.43K	3.99%95.89K	11.41%95.89K	11.41%95.89K	0.52%94.01K
Total non current assets	-5.93%2.78M	-45.78%2.85M	81.36%2.84M	81.36%2.84M	-75.98%2.98M	-76.29%2.95M	-57.89%5.25M	-87.45%1.57M	-87.45%1.57M	-1.31%12.42M
Total assets	8.65%4.73M	-43.44%4.48M	17.62%5.58M	17.62%5.58M	-65.03%5.77M	-72.67%4.35M	-52.22%7.93M	-73.43%4.74M	-73.43%4.74M	-17.06%16.5M
Liabilities
Current liabilities
Payables	--1.21M	--1.11M	385.75%1.43M	385.75%1.43M	----	----	----	-20.52%293.6K	-20.52%293.6K	--130.19K
-accounts payable	--1.18M	--1.1M	465.06%1.43M	465.06%1.43M	----	----	----	-25.94%252.28K	-25.94%252.28K	--119.89K
-Due to related parties current	--29.81K	--10.81K	-98.42%651	-98.42%651	----	----	----	43.56%41.32K	43.56%41.32K	--10.3K
Current debt and capital lease obligation	21.41%167.86K	25.31%163.73K	29.58%159.7K	29.58%159.7K	12.39%143.19K	-65.49%138.26K	-67.14%130.66K	-68.04%123.25K	-68.04%123.25K	-66.73%127.41K
-Current capital lease obligation	21.41%167.86K	25.31%163.73K	29.58%159.7K	29.58%159.7K	12.39%143.19K	15.14%138.26K	11.55%130.66K	17.36%123.25K	17.36%123.25K	24.39%127.41K
Current liabilities	167.79%1.37M	91.81%1.28M	280.45%1.59M	280.45%1.59M	73.64%447.3K	-39.65%512.68K	10.22%665.74K	-44.79%416.85K	-44.79%416.85K	-53.28%257.6K
Non current liabilities
Long term debt and capital lease obligation	-85.58%171.87K	16.58%1.35M	14.75%1.3M	14.75%1.3M	-15.34%1.25M	154.48%1.19M	133.56%1.16M	111.49%1.13M	111.49%1.13M	163.12%1.48M
-Long term debt	----	45.37%1.14M	45.39%1.05M	45.39%1.05M	-9.10%948.81K	--851.97K	--785.21K	--719.19K	--719.19K	--1.04M
-Long term capital lease obligation	-49.41%171.87K	-43.55%212.23K	-38.83%251.6K	-38.83%251.6K	-30.34%302.58K	-27.45%339.73K	-24.38%375.96K	-23.06%411.3K	-23.06%411.3K	-22.68%434.38K
Non current deferred liabilities	--0	--0	--201.43K	--201.43K	--1.58M	--1.58M	----	--0	--0	----
Total non current liabilities	-93.80%171.87K	16.58%1.35M	32.57%1.5M	32.57%1.5M	91.47%2.83M	491.67%2.77M	133.56%1.16M	111.49%1.13M	111.49%1.13M	112.14%1.48M
Total liabilities	-52.95%1.54M	43.99%2.63M	99.35%3.08M	99.35%3.08M	88.83%3.28M	149.14%3.28M	65.90%1.83M	19.99%1.55M	19.99%1.55M	39.07%1.74M
Shareholders'equity
Share capital	24.83%30.8M	13.90%28.1M	13.90%28.1M	13.90%28.1M	9.01%27.17M	4.31%24.67M	4.31%24.67M	4.95%24.67M	4.95%24.67M	5.17%24.93M
-common stock	24.83%30.8M	13.90%28.1M	13.90%28.1M	13.90%28.1M	9.01%27.17M	4.31%24.67M	4.31%24.67M	4.95%24.67M	4.95%24.67M	5.17%24.93M
Retained earnings	-24.94%-33.09M	-18.37%-32.06M	-20.61%-31.15M	-20.61%-31.15M	-118.64%-29.92M	-113.16%-26.48M	-147.18%-27.08M	-175.89%-25.83M	-175.89%-25.83M	-96.07%-13.68M
Paid-in capital	88.99%5.44M	28.55%5.8M	29.91%5.65M	29.91%5.65M	48.67%5.24M	-6.38%2.88M	61.46%4.51M	80.78%4.35M	80.78%4.35M	82.95%3.52M
Gains losses not affecting retained earnings	--29.36K	14,294.44%7.67K	---60.02K	---60.02K	----	----	---54	--0	--0	----
Other equity interest	----	----	---50K	---50K	----	----	----	----	----	----
Total stockholders'equity	197.96%3.18M	-11.87%1.85M	-21.98%2.49M	-21.98%2.49M	-83.11%2.49M	-92.69%1.07M	-86.42%2.1M	-80.71%3.19M	-80.71%3.19M	-20.81%14.77M
Noncontrolling interests	----	----	----	----	----	----	--4M	----	----	----
Total equity	197.96%3.18M	-69.62%1.85M	-21.98%2.49M	-21.98%2.49M	-83.11%2.49M	-92.69%1.07M	-60.62%6.1M	-80.71%3.19M	-80.71%3.19M	-20.81%14.77M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data