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Filament Health (NEOE:FH) Long-Term Debt : C$0.00 Mil (As of Mar. 2025)


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What is Filament Health Long-Term Debt?

Filament Health's Long-Term Debt for the quarter that ended in Mar. 2025 was C$0.00 Mil.

Filament Health's annual Long-Term Debt increased from Dec. 2022 (C$0.72 Mil) to Dec. 2023 (C$1.05 Mil) but then declined from Dec. 2023 (C$1.05 Mil) to Dec. 2024 (C$0.00 Mil).


Filament Health Long-Term Debt Historical Data

The historical data trend for Filament Health's Long-Term Debt 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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Filament Health Long-Term Debt Chart

Filament Health Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
- - 0.72 1.05 -

Filament Health Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Long-Term Debt 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 1.14 - - - -

Filament Health  (NEOE:FH) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Filament Health Long-Term Debt Related Terms

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Filament Health Business Description

Traded in Other Exchanges
Address
4475 Wayburne Drive, Unit 210, Burnaby, BC, CAN, V5G 4X4
Filament Health Corp is a natural psychedelic drug development company. Its mission is to see safe, approved, natural psychedelics in the hands of everyone who needs them as soon as possible. The group engages in natural extraction technology commercialization, utilizing its intellectual property portfolio, in-house GMP facility, and Health Canada psilocybin Dealer's License.
Executives
Benjamin Lightburn Director, Senior Officer
Thomas Kineshanko 10% Security Holder
Warren Duncan Senior Officer

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