Fiore Cannabis Ltd.
FIORF · OTC
12/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Revenue | $3,150 | $2,268 | $1,460 | $0 |
| % Growth | 38.9% | 55.3% | – | – |
| Cost of Goods Sold | $2,439 | $1,719 | $888 | $0 |
| Gross Profit | $711 | $549 | $572 | $0 |
| % Margin | 22.6% | 24.2% | 39.2% | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,761 | $9,458 | $21,487 | $17,403 |
| SG&A Expenses | $5,761 | $9,458 | $21,487 | $17,403 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$702 | $0 |
| Operating Expenses | $6,442 | $10,191 | $22,322 | $17,686 |
| Operating Income | -$5,731 | -$10,890 | -$21,750 | -$17,686 |
| % Margin | -181.9% | -480.2% | -1,489.7% | – |
| Other Income/Exp. Net | -$376 | -$25,490 | -$6,625 | -$2,726 |
| Pre-Tax Income | -$8,179 | -$37,441 | -$29,423 | -$20,739 |
| Tax Expense | $125 | $765 | $710 | -$763 |
| Net Income | -$8,848 | -$39,959 | -$29,423 | -$20,739 |
| % Margin | -280.9% | -1,761.9% | -2,015.3% | – |
| EPS | -0.058 | -0.43 | -0.65 | -0.89 |
| % Growth | 86.5% | 33.8% | 27% | – |
| EPS Diluted | -0.058 | -0.43 | -0.65 | -0.89 |
| Weighted Avg Shares Out | 152,184 | 93,964 | 45,523 | 23,174 |
| Weighted Avg Shares Out Dil | 152,184 | 93,964 | 45,523 | 23,174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $3 |
| Interest Expense | $1,283 | $2,141 | $969 | $318 |
| Depreciation & Amortization | $1,613 | $4,187 | $284 | $217 |
| EBITDA | -$4,907 | $5,127 | -$17,901 | -$18,099 |
| % Margin | -155.8% | 226.1% | -1,226.1% | – |