Fiore Cannabis Ltd. (FIORF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 17.43 Million | 35.95 Million | 48.74 Million | 24.91 Million | 12.63 Million | 1.16 Million |
| Total Current Assets | 3.94 Million | 12.77 Million | 11.76 Million | 8.19 Million | 6.65 Million | 388.34 Thousand |
| Cash And Short Term Investments | 281 Thousand | 49 Thousand | 107 Thousand | 815 Thousand | 4.31 Million | 329.54 Thousand |
| Cash and Cash Equivalents | 281 Thousand | 49 Thousand | 107 Thousand | 815 Thousand | 4.31 Million | 329.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 855 Thousand | 84 Thousand | 456 Thousand | 1.73 Million | 767.94 Thousand | 13.53 Thousand |
| Inventory | 1.75 Million | 720 Thousand | 668 Thousand | 52 Thousand | - | - |
| Other Current Assets | 1.05 Million | 11.92 Million | 204 Thousand | 5.59 Million | - | - |
| Total Non-Current Assets | 13.49 Million | 23.17 Million | 36.97 Million | 16.72 Million | 5.97 Million | 778.9 Thousand |
| Net PPE | 9.18 Million | 11.07 Million | 16.94 Million | 12.52 Million | 2.53 Million | 633.04 Thousand |
| Good Will And Intangible Assets | 2.27 Million | 11.91 Million | 20.03 Million | 3.93 Million | 1.61 Million | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.27 Million | 11.91 Million | 20.03 Million | 3.93 Million | 1.61 Million | 1.00 |
| Long-Term Investments | - | - | - | 267 Thousand | 1.23 Million | - |
| Tax Assets | - | 192 Thousand | - | - | 340.5 Thousand | - |
| Other Non Current Assets | 2.03 Million | - | - | - | 589.73 Thousand | 145.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.77 Million | 18.31 Million | 12.15 Million | 3.33 Million | 1.96 Million | 860.36 Thousand |
| Total Current Liabilities | 15.94 Million | 17.21 Million | 12.15 Million | 2.33 Million | 681.6 Thousand | 483 Thousand |
| Account Payables | 3.47 Million | 5.27 Million | 1.85 Million | 2.29 Million | 575.67 Thousand | 402.89 Thousand |
| Tax Payables | 482 Thousand | 255 Thousand | - | - | - | - |
| Short Term Debt | 11.75 Million | 4.95 Million | 6.43 Million | - | 46.67 Thousand | 16.02 Thousand |
| Deferred Revenue | 482 Thousand | 255 Thousand | - | - | - | - |
| Other Current Liabilities | 718 Thousand | 6.99 Million | 3.87 Million | 41.83 Thousand | 59.25 Thousand | 64.07 Thousand |
| Total Non Current Liabilities | 1.83 Million | 1.09 Million | - | 997 Thousand | 1.28 Million | 377.36 Thousand |
| Long-Term Debt | 1.83 Million | 397 Thousand | - | 997 Thousand | 1.28 Million | 377.36 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -341 Thousand | 17.63 Million | 36.59 Million | 21.58 Million | 10.66 Million | 306.89 Thousand |
| Stock Holders Equity | -341 Thousand | 17.63 Million | 36.59 Million | 21.58 Million | 10.66 Million | 306.89 Thousand |
| Common Stock | 112.68 Million | 106.67 Million | 86.64 Million | 48.44 Million | - | - |
| Retained Earnings | -121.5 Million | -98.62 Million | -59.88 Million | -33.94 Million | -17.45 Million | -7.94 Million |
| Accumulated other comprehensive income | 8.48 Million | 9.58 Million | 9.82 Million | 7.08 Million | 1.43 Million | 1.13 Million |
| Common Stock Equity | -341 Thousand | 17.63 Million | 36.59 Million | 21.58 Million | 10.66 Million | 306.89 Thousand |
| Capital Lease Obligation | - | 108 Thousand | - | - | - | - |
| Total Investments | - | - | - | 267 Thousand | 1.23 Million | - |
| Total Debt | 13.58 Million | 5.35 Million | 6.43 Million | 997 Thousand | 1.33 Million | 393.38 Thousand |
| Net Debt | 13.3 Million | 5.3 Million | 6.32 Million | 182 Thousand | -2.98 Million | 63.84 Thousand |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.6 Million | 16.12 Million | 17.43 Million | 17.43 Million | 22.14 Million | 24.9 Million |
| Total Current Assets | 3.02 Million | 3 Million | 3.94 Million | 3.94 Million | 8.75 Million | 11.72 Million |
| Cash And Short Term Investments | 49 Thousand | 139 Thousand | 281 Thousand | 281 Thousand | 3.32 Million | 366 Thousand |
| Cash and Cash Equivalents | 49 Thousand | 139 Thousand | 281 Thousand | 281 Thousand | 237 Thousand | 366 Thousand |
| Short Term Investments | - | - | - | - | 3.08 Million | - |
| Net Receivables | 599 Thousand | 633 Thousand | 855 Thousand | 855 Thousand | 782 Thousand | 660 Thousand |
| Inventory | 1.61 Million | 1.52 Million | 1.75 Million | 1.75 Million | 1.93 Million | 1.67 Million |
| Other Current Assets | 762 Thousand | 710 Thousand | 1.05 Million | 1.05 Million | 2.71 Million | 9.03 Million |
| Total Non-Current Assets | 14.58 Million | 13.11 Million | 13.49 Million | 13.49 Million | 13.39 Million | 13.17 Million |
| Net PPE | 8.95 Million | 8.88 Million | 9.18 Million | 9.18 Million | 9.36 Million | 9.24 Million |
| Good Will And Intangible Assets | 2.32 Million | 2.22 Million | 2.27 Million | 2.27 Million | 2.3 Million | 2.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.32 Million | 2.22 Million | 2.27 Million | 2.27 Million | 2.3 Million | 2.26 Million |
| Long-Term Investments | 1.22 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.08 Million | 2.01 Million | 2.03 Million | 2.03 Million | 1.72 Million | 1.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.61 Million | 17.58 Million | 17.77 Million | 17.77 Million | 15.61 Million | 19.12 Million |
| Total Current Liabilities | 16.56 Million | 15.66 Million | 15.94 Million | 15.94 Million | 12.45 Million | 15.84 Million |
| Account Payables | 4.01 Million | 3.41 Million | 3.47 Million | 3.47 Million | 2.98 Million | 5.11 Million |
| Tax Payables | 490 Thousand | 475 Thousand | 482 Thousand | 482 Thousand | 357 Thousand | 347 Thousand |
| Short Term Debt | 12.03 Million | 11.61 Million | 11.75 Million | 11.75 Million | 8.74 Million | 6.06 Million |
| Deferred Revenue | 490 Thousand | 475 Thousand | 482 Thousand | 482 Thousand | 357 Thousand | 347 Thousand |
| Other Current Liabilities | 524 Thousand | 643 Thousand | 718 Thousand | 718 Thousand | 719 Thousand | 4.66 Million |
| Total Non Current Liabilities | 2.04 Million | 1.91 Million | 1.83 Million | 1.83 Million | 3.16 Million | 3.28 Million |
| Long-Term Debt | 2.04 Million | 1.91 Million | 1.83 Million | 1.83 Million | 3.16 Million | 3.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1 Million | -1.45 Million | -341 Thousand | -341 Thousand | 6.52 Million | 5.77 Million |
| Stock Holders Equity | -1 Million | -1.45 Million | -341 Thousand | -341 Thousand | 6.52 Million | 5.77 Million |
| Common Stock | 114.57 Million | 113.13 Million | 112.68 Million | 112.68 Million | 112.67 Million | 112.59 Million |
| Retained Earnings | -123.7 Million | -122.44 Million | -121.5 Million | -121.5 Million | -114.72 Million | -114.73 Million |
| Accumulated other comprehensive income | 8.12 Million | 7.84 Million | 8.48 Million | 8.48 Million | 8.58 Million | 7.92 Million |
| Common Stock Equity | -1 Million | -1.45 Million | -341 Thousand | -341 Thousand | 6.52 Million | 5.77 Million |
| Capital Lease Obligation | - | - | - | - | 24 Thousand | 33 Thousand |
| Total Investments | 1.22 Million | - | - | - | 3.08 Million | - |
| Total Debt | 14.07 Million | 13.52 Million | 13.58 Million | 13.58 Million | 11.91 Million | 9.34 Million |
| Net Debt | 14.02 Million | 13.38 Million | 13.3 Million | 13.3 Million | 11.67 Million | 8.98 Million |
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