Fiore Gold Ltd (F.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,356,000 | 22,935,000 | 24,862,000 | 25,134,000 | 20,540,000 |
| Marketable Securities | 15,131,000 | 15,413,000 | 15,309,000 | 18,936,000 | 29,053,000 |
| Receivables | 64,528,000 | 66,573,000 | 62,026,000 | 54,449,000 | 43,913,000 |
| Inventories | 15,285,000 | 14,951,000 | 15,651,000 | 14,080,000 | 12,065,000 |
| Other current assets | 5,187,000 | 4,602,000 | 3,633,000 | 3,877,000 | 3,425,000 |
| TOTAL | $123,487,000 | $124,474,000 | $121,481,000 | $116,476,000 | $108,996,000 |
| Non-Current Assets | |||||
| PPE Net | 65,828,000 | 64,875,000 | 62,205,000 | 60,037,000 | 63,500,000 |
| Investments And Advances | 2,753,000 | 6,821,000 | 5,548,000 | 2,798,000 | 4,545,000 |
| Other Non-Current Assets | 97,092,000 | 89,026,000 | 84,076,000 | 76,573,000 | 79,994,000 |
| TOTAL | $165,673,000 | $160,722,000 | $151,829,000 | $139,408,000 | $148,039,000 |
| Total Assets | $289,160,000 | $285,196,000 | $273,310,000 | $255,884,000 | $257,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,302,000 | 54,949,000 | 49,669,000 | 50,164,000 | 49,692,000 |
| Accounts payable and accrued liabilities | 25,809,000 | 24,128,000 | 25,992,000 | 25,605,000 | 22,349,000 |
| Accrued Expenses | 1,453,000 | 1,346,000 | 1,224,000 | 935,000 | 888,000 |
| Other current liabilities | 21,204,000 | 19,540,000 | 18,832,000 | 14,809,000 | 12,883,000 |
| TOTAL | $114,890,000 | $106,859,000 | $101,531,000 | $96,866,000 | $90,727,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,034,000 | 103,573,000 | 99,562,000 | 88,805,000 | 88,400,000 |
| Deferred Revenues | 4,489,000 | 3,331,000 | 2,515,000 | 2,404,000 | 2,349,000 |
| Other Non-Current Liabilities | 23,679,000 | 22,117,000 | 21,943,000 | 19,588,000 | 21,871,000 |
| TOTAL | $138,290,000 | $133,479,000 | $128,981,000 | $115,851,000 | $117,686,000 |
| Total Liabilities | $253,180,000 | $240,338,000 | $230,512,000 | $212,717,000 | $208,413,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 |
| Retained earnings | 22,508,000 | 33,740,000 | 31,029,000 | 31,754,000 | 35,769,000 |
| Other shareholders' equity | -7,710,000 | -9,639,000 | -9,042,000 | -9,339,000 | -8,339,000 |
| TOTAL | $35,952,000 | $44,835,000 | $42,773,000 | $43,242,000 | $48,519,000 |
| Total Liabilities And Equity | $289,132,000 | $285,173,000 | $273,285,000 | $255,959,000 | $256,932,000 |