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Fiore Cannabis Ltd. (FIORF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:37AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
281
49
Total Cash
281
49
Net Receivables
855
84
Inventory
1,757
720
Total Current Assets
3,946
12,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,739
13,452
Accumulated Depreciation
-3,550
-2,379
Net property, plant and equipment
9,189
11,073
Intangible Assets
2,271
11,912
Total non-current assets
13,491
23,177
Total Assets
17,437
35,955
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,751
4,851
Accounts Payable
3,472
5,270
Taxes payable
482
255
Other Current Liabilities
236
6,740
Total Current Liabilities
15,941
17,218
Non-current liabilities
Long Term Debt
1,837
391
Deferred taxes liabilities
-
702
Total non-current liabilities
1,837
1,099
Total Liabilities
17,778
18,317
Stockholders' Equity
Common Stock
112,680
106,672
Retained Earnings
-121,501
-98,622
Accumulated other comprehensive income
8,480
9,588
Total stockholders' equity
-341
17,638
Total liabilities and stockholders' equity
17,437
35,955