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Filo (TSX:FIL) Accounts Payable & Accrued Expense : C$26.89 Mil (As of Mar. 2024)


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What is Filo Accounts Payable & Accrued Expense?

Filo's quarterly accounts payable & accrued expense increased from Sep. 2023 (C$15.30 Mil) to Dec. 2023 (C$22.70 Mil) and increased from Dec. 2023 (C$22.70 Mil) to Mar. 2024 (C$26.89 Mil).

Filo's annual accounts payable & accrued expense increased from Dec. 2021 (C$7.09 Mil) to Dec. 2022 (C$15.47 Mil) and increased from Dec. 2022 (C$15.47 Mil) to Dec. 2023 (C$22.70 Mil).

Filo Accounts Payable & Accrued Expense Historical Data

The historical data trend for Filo's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Filo Accounts Payable & Accrued Expense Chart

Filo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 4.12 7.09 15.47 22.70

Filo Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.96 25.74 15.30 22.70 26.89

Filo Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Filo (TSX:FIL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Filo Corp (TSX:FIL) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
FLMMF:USA FIL:Sweden Z94:Germany
Address
885 West Georgia Street, 2000 HSBC Building, Vancouver, BC, CAN, V6C 3E8
Website
https://www.filocorp.com
Filo Corp is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral properties in South America. The company is focused on the Filo del Sol Project. Filo del Sol hosts a high-sulphidation epithermal copper-gold-silver deposit associated with a large porphyry copper-gold system. The project is located in the San Juan Province of Argentina and the adjacent Atacama Region of Northern Chile.
Executives
Trevor D'sa Senior Officer

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