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Fiore Cannabis Ltd. (FIORF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
281
Total Cash
281
Net Receivables
855
Inventory
1,757
Total Current Assets
3,946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,739
Accumulated Depreciation
-3,550
Net property, plant and equipment
9,189
Intangible Assets
2,271
Total non-current assets
13,491
Total Assets
17,437
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,751
Accounts Payable
3,472
Taxes payable
482
Other Current Liabilities
236
Total Current Liabilities
15,941
Non-current liabilities
Long Term Debt
1,837
Total non-current liabilities
1,837
Total Liabilities
17,778
Stockholders' Equity
Common Stock
112,680
Retained Earnings
-121,501
Accumulated other comprehensive income
8,480
Total stockholders' equity
-341
Total liabilities and stockholders' equity
17,437