Fire & Flower Holdings Corp.
FFLWF · OTC
3/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,185 | $17,335 | $18,575 | $28,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,981 | $16,156 | $14,237 | $16,537 |
| Inventory | $13,139 | $12,195 | $10,884 | $12,757 |
| Other Curr. Assets | $2,829 | $3,628 | $3,334 | $3,296 |
| Total Curr. Assets | $38,014 | $49,314 | $47,030 | $61,034 |
| Property Plant & Equip (Net) | $61,697 | $72,437 | $82,729 | $88,700 |
| Goodwill | $5,407 | $19,464 | $30,541 | $30,541 |
| Intangibles | $28,696 | $37,918 | $40,985 | $43,701 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $105 | $0 | $0 | $0 |
| Other NC Assets | $13,112 | $10,998 | $3,177 | $3,195 |
| Total NC Assets | $109,017 | $140,817 | $157,432 | $166,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,031 | $190,131 | $204,462 | $227,171 |
| Liabilities | – | – | – | – |
| Payables | $18,049 | $19,990 | $15,709 | $18,382 |
| Short-Term Debt | $19,515 | $7,728 | $7,716 | $5,243 |
| Tax Payable | $6,707 | $5,466 | $4,721 | $4,387 |
| Deferred Revenue | $250 | $527 | $152 | $191 |
| Other Curr. Liab. | $13,009 | $8,633 | $8,207 | $6,022 |
| Total Curr. Liab. | $50,823 | $36,878 | $31,784 | $29,838 |
| LT Debt | $37,216 | $51,384 | $44,364 | $48,102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $1,789 | $1,808 | $1,747 |
| Other NC Liab. | $454 | $2,297 | $1,724 | $1,930 |
| Total NC Liab. | $37,778 | $55,470 | $47,896 | $51,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,818 | $45,938 | $50,107 | $51,439 |
| Total Liabilities | $88,601 | $92,348 | $79,680 | $81,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360,732 | $359,140 | $358,439 | $362,042 |
| Retained Earnings | -$314,328 | -$274,287 | -$246,202 | -$224,645 |
| AOCI | $13 | $14 | $3 | $2 |
| Other Equity | $12,013 | $12,916 | $12,542 | $8,155 |
| Total Equity | $58,430 | $97,783 | $124,782 | $145,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,031 | $190,131 | $204,462 | $227,171 |
| Net Debt | $48,546 | $41,777 | $33,505 | $24,901 |