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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,356,000 | 26,788,000 | 23,020,000 | 20,864,000 | 22,935,000 |
| Marketable Securities | 15,131,000 | 15,400,000 | 14,484,000 | 14,362,000 | 15,413,000 |
| Receivables | 64,528,000 | 67,413,000 | 67,302,000 | 65,222,000 | 66,573,000 |
| Inventories | 15,285,000 | 16,509,000 | 17,270,000 | 17,895,000 | 14,951,000 |
| Other current assets | 5,187,000 | 4,610,000 | 4,536,000 | 4,711,000 | 4,602,000 |
| TOTAL | $123,487,000 | $130,720,000 | $126,612,000 | $123,054,000 | $124,474,000 |
| Non-Current Assets | |||||
| PPE Net | 65,828,000 | 71,780,000 | 69,213,000 | 66,291,000 | 64,875,000 |
| Investments And Advances | 2,753,000 | 5,359,000 | 5,038,000 | 5,168,000 | 6,821,000 |
| Other Non-Current Assets | 97,092,000 | 93,131,000 | 91,862,000 | 90,026,000 | 89,026,000 |
| TOTAL | $165,673,000 | $170,270,000 | $166,113,000 | $161,485,000 | $160,722,000 |
| Total Assets | $289,160,000 | $300,990,000 | $292,725,000 | $284,539,000 | $285,196,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,302,000 | 57,628,000 | 56,872,000 | 54,440,000 | 54,949,000 |
| Accounts payable and accrued liabilities | 25,809,000 | 27,868,000 | 27,756,000 | 26,259,000 | 24,128,000 |
| Accrued Expenses | 1,453,000 | 1,369,000 | 1,399,000 | 1,339,000 | 1,346,000 |
| Other current liabilities | 21,204,000 | 20,816,000 | 20,903,000 | 19,963,000 | 19,540,000 |
| TOTAL | $114,890,000 | $116,648,000 | $114,988,000 | $108,732,000 | $106,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,034,000 | 104,312,000 | 100,855,000 | 100,830,000 | 103,573,000 |
| Deferred Revenues | 4,489,000 | 4,839,000 | 4,526,000 | 3,623,000 | 3,331,000 |
| Other Non-Current Liabilities | 23,679,000 | 23,873,000 | 23,200,000 | 22,037,000 | 22,117,000 |
| TOTAL | $138,290,000 | $136,925,000 | $132,656,000 | $131,147,000 | $133,479,000 |
| Total Liabilities | $253,180,000 | $253,573,000 | $247,644,000 | $239,879,000 | $240,338,000 |
| Shareholders' Equity | |||||
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 22,508,000 | 34,186,000 | 32,352,000 | 32,999,000 | 33,740,000 |
| Other shareholders' equity | -7,710,000 | -7,873,000 | -8,242,000 | -9,158,000 | -9,639,000 |
| TOTAL | $35,952,000 | $47,392,000 | $45,057,000 | $44,635,000 | $44,835,000 |
| Total Liabilities And Equity | $289,132,000 | $300,965,000 | $292,701,000 | $284,514,000 | $285,173,000 |