Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $17 | $19 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $16 | $14 | $17 |
| Inventory | $13 | $12 | $11 | $13 |
| Other Curr. Assets | $3 | $4 | $3 | $3 |
| Total Curr. Assets | $38 | $49 | $47 | $61 |
| Property Plant & Equip (Net) | $62 | $72 | $83 | $89 |
| Goodwill | $5 | $19 | $31 | $31 |
| Intangibles | $29 | $38 | $41 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $11 | $3 | $3 |
| Total NC Assets | $109 | $141 | $157 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $190 | $204 | $227 |
| Liabilities | – | – | – | – |
| Payables | $18 | $20 | $16 | $18 |
| Short-Term Debt | $20 | $8 | $8 | $5 |
| Tax Payable | $7 | $5 | $5 | $4 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $13 | $9 | $8 | $6 |
| Total Curr. Liab. | $51 | $37 | $32 | $30 |
| LT Debt | $37 | $51 | $44 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $2 | $2 | $2 |
| Total NC Liab. | $38 | $55 | $48 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $46 | $50 | $51 |
| Total Liabilities | $89 | $92 | $80 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $361 | $359 | $358 | $362 |
| Retained Earnings | -$314 | -$274 | -$246 | -$225 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12 | $13 | $13 | $8 |
| Total Equity | $58 | $98 | $125 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $190 | $204 | $227 |
| Net Debt | $49 | $42 | $34 | $25 |