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Fire & Flower Holdings Corp. (FFLWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.12000.0000 (0.00%)
At close: 10:16AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,425
19,847
30,613
Other Short Term Investments
-
-
0
Total Cash
12,425
19,847
30,613
Net Receivables
12,923
12,386
4,283
Inventory
12,271
12,458
9,838
Other Current Assets
-
-
60
Total Current Assets
42,585
52,666
53,320
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,163
103,524
90,929
Accumulated Depreciation
-17,347
-12,269
-7,074
Net property, plant and equipment
68,816
91,255
83,855
Goodwill
6,029
30,541
13,806
Intangible Assets
31,156
45,113
58,570
Other long-term assets
-
-
3,831
Total non-current assets
117,692
170,214
160,062
Total Assets
160,277
222,880
213,382
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,515
20,119
637
Accounts Payable
21,675
21,697
20,049
Taxes payable
6,001
3,749
2,037
Deferred revenues
249
489
112
Other Current Liabilities
1,303
1,349
-
Total Current Liabilities
52,368
54,258
28,291
Non-current liabilities
Long Term Debt
-
1,705
33,017
Deferred taxes liabilities
108
1,749
5,451
Other long-term liabilities
-
1,015
1,509
Total non-current liabilities
39,948
52,930
149,416
Total Liabilities
92,316
107,188
177,707
Stockholders' Equity
Common Stock
359,140
320,487
180,780
Retained Earnings
-304,232
-214,739
-151,147
Accumulated other comprehensive income
13
4
-
Total stockholders' equity
67,961
115,692
35,675
Total liabilities and stockholders' equity
160,277
222,880
213,382