Fire & Flower Holdings Corp.
FFLWF · OTC
12/31/2022 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,425 | $19,847 | $30,613 | $22,900 |
| Short-Term Investments | $0 | $0 | $0 | $5,000 |
| Receivables | $15,531 | $15,948 | $6,248 | $4,161 |
| Inventory | $12,271 | $12,458 | $9,838 | $5,875 |
| Other Curr. Assets | $2,358 | $4,413 | $6,621 | $5,102 |
| Total Curr. Assets | $42,585 | $52,666 | $53,320 | $43,039 |
| Property Plant & Equip (Net) | $68,816 | $91,255 | $83,855 | $68,031 |
| Goodwill | $6,029 | $30,541 | $13,806 | $402 |
| Intangibles | $31,156 | $45,113 | $58,570 | $35,782 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,691 | $3,305 | $3,831 | $3,752 |
| Total NC Assets | $117,692 | $170,214 | $160,062 | $107,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,277 | $222,880 | $213,382 | $151,006 |
| Liabilities | – | – | – | – |
| Payables | $21,675 | $21,697 | $20,049 | $12,728 |
| Short-Term Debt | $19,245 | $25,232 | $3,421 | $41,228 |
| Tax Payable | $6,001 | $3,749 | $2,037 | $0 |
| Deferred Revenue | $249 | $489 | $112 | $281 |
| Other Curr. Liab. | $5,198 | $3,091 | $2,672 | $2,343 |
| Total Curr. Liab. | $52,368 | $54,258 | $28,291 | $56,581 |
| LT Debt | $39,070 | $48,795 | $76,139 | $47,135 |
| Deferred Rev, NC | $0 | $0 | $66,317 | $0 |
| Deferred Tax Liab, NC | $108 | $1,749 | $5,451 | $0 |
| Other NC Liab. | $770 | $2,386 | $1,509 | $380 |
| Total NC Liab. | $39,948 | $52,930 | $149,416 | $47,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,316 | $107,188 | $177,707 | $104,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359,140 | $324,248 | $180,780 | $106,067 |
| Retained Earnings | -$304,232 | -$214,739 | -$151,147 | -$72,188 |
| AOCI | $13 | $4 | $0 | $0 |
| Other Equity | $13,040 | $6,179 | $6,042 | $13,030 |
| Total Equity | $67,961 | $115,692 | $35,675 | $46,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,277 | $222,880 | $213,382 | $151,006 |
| Net Debt | $45,890 | $54,180 | $48,947 | $65,463 |