Fiore Cannabis Ltd.
FIORF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $139 | $281 | $237 |
| Short-Term Investments | $0 | $0 | $0 | $3,083 |
| Receivables | $599 | $633 | $855 | $782 |
| Inventory | $1,610 | $1,526 | $1,757 | $1,936 |
| Other Curr. Assets | $762 | $710 | $1,053 | $2,715 |
| Total Curr. Assets | $3,020 | $3,008 | $3,946 | $8,753 |
| Property Plant & Equip (Net) | $8,957 | $8,882 | $9,189 | $9,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,328 | $2,224 | $2,271 | $2,307 |
| Long-Term Investments | $1,220 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,081 | $2,010 | $2,031 | $1,721 |
| Total NC Assets | $14,586 | $13,116 | $13,491 | $13,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,606 | $16,124 | $17,437 | $22,143 |
| Liabilities | – | – | – | – |
| Payables | $4,013 | $3,412 | $3,472 | $2,986 |
| Short-Term Debt | $12,031 | $11,611 | $11,751 | $8,747 |
| Tax Payable | $490 | $475 | $482 | $357 |
| Deferred Revenue | $490 | $475 | $482 | $357 |
| Other Curr. Liab. | -$3,489 | -$2,769 | -$2,754 | -$2,267 |
| Total Curr. Liab. | $16,568 | $15,666 | $15,941 | $12,452 |
| LT Debt | $2,046 | $1,916 | $1,837 | $3,163 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,046 | $1,916 | $1,837 | $3,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $24 |
| Total Liabilities | $18,614 | $17,582 | $17,778 | $15,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,570 | $113,139 | $112,680 | $112,672 |
| Retained Earnings | -$123,701 | -$122,446 | -$121,501 | -$114,724 |
| AOCI | $8,123 | $7,849 | $8,480 | $8,580 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,008 | -$1,458 | -$341 | $6,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,606 | $16,124 | $17,437 | $22,143 |
| Net Debt | $14,028 | $13,388 | $13,307 | $11,673 |