FLHLF (Filament Health) Total Liabilities : $1.17 Mil (As of Dec. 2024)

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What is Filament Health Total Liabilities?

Filament Health's Total Liabilities for the quarter that ended in Dec. 2024 was $1.17 Mil.

Filament Health's quarterly Total Liabilities declined from Jun. 2024 ($1.13 Mil) to Sep. 2024 ($1.04 Mil) but then increased from Sep. 2024 ($1.04 Mil) to Dec. 2024 ($1.17 Mil).

Filament Health's annual Total Liabilities increased from Dec. 2022 ($1.14 Mil) to Dec. 2023 ($2.30 Mil) but then declined from Dec. 2023 ($2.30 Mil) to Dec. 2024 ($1.17 Mil).

Filament Health Total Liabilities Historical Data

The historical data trend for Filament Health's Total Liabilities 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 Total Liabilities Chart

Filament Health Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

0.05

1.01

1.14

2.30

1.17

Filament Health Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial												2.30	1.94	1.13	1.04	1.17

Filament Health Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Filament Health's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.087	+	(0.062	+	7.2858385991026E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.02	+	0	+	0)
	=	1.17

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2.395	-	1.226
	=	1.17

Filament Health's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.087	+	(0.062	+	7.2858385991026E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.02	+	0	+	0)
	=	1.17

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2.395	-	1.226
	=	1.17

Filament Health Total Liabilities Related Terms

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Filament Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Filament Health Corp (OTCPK:FLHLF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

7QS:Germany FH:Canada

Address

4475 Wayburne Drive, Unit 210, Burnaby, BC, CAN, V5G 4X4

Website

https://www.filament.health

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.

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