Fiore Cannabis Ltd.
FIORF · OTC
12/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $49 | $107 | $815 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $855 | $84 | $456 | $1,730 |
| Inventory | $1,757 | $720 | $668 | $52 |
| Other Curr. Assets | $1,053 | $11,925 | $204 | $5,593 |
| Total Curr. Assets | $3,946 | $12,778 | $11,769 | $8,190 |
| Property Plant & Equip (Net) | $9,189 | $11,073 | $16,941 | $12,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,271 | $11,912 | $20,036 | $3,936 |
| Long-Term Investments | $0 | $0 | $0 | $267 |
| Tax Assets | $0 | $192 | $0 | $0 |
| Other NC Assets | $2,031 | $0 | $0 | $0 |
| Total NC Assets | $13,491 | $23,177 | $36,977 | $16,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,437 | $35,955 | $48,746 | $24,913 |
| Liabilities | – | – | – | – |
| Payables | $3,472 | $5,270 | $1,854 | $2,291 |
| Short-Term Debt | $11,751 | $4,953 | $6,432 | $0 |
| Tax Payable | $482 | $255 | $0 | $0 |
| Deferred Revenue | $482 | $255 | $0 | $0 |
| Other Curr. Liab. | -$3,236 | $1,470 | $2,016 | -$2,249 |
| Total Curr. Liab. | $15,941 | $17,218 | $12,156 | $2,333 |
| LT Debt | $1,837 | $397 | $0 | $997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $702 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,837 | $1,099 | $0 | $997 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,778 | $18,317 | $12,156 | $3,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,680 | $106,672 | $86,645 | $48,446 |
| Retained Earnings | -$121,501 | -$98,622 | -$59,880 | -$33,945 |
| AOCI | $8,480 | $9,588 | $9,825 | $7,082 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$341 | $17,638 | $36,590 | $21,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,437 | $35,955 | $48,746 | $24,913 |
| Net Debt | $13,307 | $5,301 | $6,325 | $182 |