[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Fire Flowers Holdings Corp (FAF.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	01-2022	01-2021	01-2020
Assets
Current Assets
Cash & Cash Equivalents	12,425	19,847	30,613	22,900
Marketable Securities	N/A	N/A	0	5,000
Receivables	15,531	15,948	6,248	4,161
Inventories	12,271	12,458	9,838	5,875
Other current assets	0	0	4,807	1,424
TOTAL	$42,585	$52,666	$53,320	$43,039

Non-Current Assets
PPE Net	68,816	91,255	83,855	68,031
Intangibles	37,185	75,654	72,376	36,185
Other Non-Current Assets	11,691	3,305	3,831	3,752
TOTAL	$117,692	$170,214	$160,062	$107,967

Total Assets	$160,277	$222,880	$213,382	$151,006

Liabilities
Current Liabilities
Short Term Debt	13,515	20,119	637	38,154
Accounts payable and accrued liabilities	21,675	21,697	20,049	12,728
Other current liabilities	1,303	1,349	N/A	2,078
TOTAL	$52,368	$54,258	$28,291	$56,581

Non-Current Liabilities
Long Term Debt	N/A	1,705	33,017	13,348
Deferred Revenues	249	489	112	281
Other Non-Current Liabilities	770	2,386	67,826	380
TOTAL	$39,948	$52,930	$149,416	$47,515

Total Liabilities	$92,316	$107,188	$177,707	$104,096

Shareholders' Equity
Common Shares	359,140	324,248	180,780	106,067
Retained earnings	-304,232	-214,739	-151,147	-72,188
Other shareholders' equity	3,537	4	4,986	9,259
TOTAL	$67,961	$115,692	$35,675	$46,910

Total Liabilities And Equity	$160,277	$222,880	$213,382	$151,006