Fiore Cannabis Ltd.
FIORF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $373 | $395 | $655 | $972 |
| % Growth | -5.6% | -39.7% | -32.6% | – |
| Cost of Goods Sold | $462 | $785 | $801 | $675 |
| Gross Profit | -$89 | -$390 | -$146 | $297 |
| % Margin | -23.9% | -98.7% | -22.3% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $735 | $751 | $2,826 | $1,201 |
| SG&A Expenses | $735 | $751 | $2,826 | $1,201 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $896 | $910 | $1,971 | $1,378 |
| Operating Income | -$985 | -$1,300 | -$2,117 | -$1,081 |
| % Margin | -264.1% | -329.1% | -323.2% | -111.2% |
| Other Income/Exp. Net | $6 | $76 | -$4,078 | $1,612 |
| Pre-Tax Income | -$1,430 | -$1,627 | -$6,782 | $20 |
| Tax Expense | $362 | $362 | $125 | $26 |
| Net Income | -$1,430 | -$1,627 | -$6,907 | $14 |
| % Margin | -383.4% | -411.9% | -1,054.5% | 1.4% |
| EPS | -0.008 | -0.01 | -0.044 | 0 |
| % Growth | 21.2% | 77.3% | -43,700% | – |
| EPS Diluted | -0.008 | -0.01 | -0.044 | 0 |
| Weighted Avg Shares Out | 183,023 | 164,790 | 158,487 | 159,794 |
| Weighted Avg Shares Out Dil | 183,023 | 164,790 | 158,487 | 159,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $362 | $362 | $376 | $366 |
| Depreciation & Amortization | $262 | $261 | $408 | $406 |
| EBITDA | -$812 | -$1,080 | -$958 | -$1,166 |
| % Margin | -217.7% | -273.4% | -146.3% | -120% |