Fiore Cannabis Ltd.
FIORF · OTC
12/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $2 |
| Inventory | $2 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $12 | $0 | $6 |
| Total Curr. Assets | $4 | $13 | $12 | $8 |
| Property Plant & Equip (Net) | $9 | $11 | $17 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $12 | $20 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $13 | $23 | $37 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $36 | $49 | $25 |
| Liabilities | – | – | – | – |
| Payables | $3 | $5 | $2 | $2 |
| Short-Term Debt | $12 | $5 | $6 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $1 | $2 | -$2 |
| Total Curr. Liab. | $16 | $17 | $12 | $2 |
| LT Debt | $2 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18 | $18 | $12 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113 | $107 | $87 | $48 |
| Retained Earnings | -$122 | -$99 | -$60 | -$34 |
| AOCI | $8 | $10 | $10 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$0 | $18 | $37 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $36 | $49 | $25 |
| Net Debt | $13 | $5 | $6 | $0 |