Fiore Cannabis Ltd (FIOR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281 | 49 | 107 | 815 | 4,317 |
| Receivables | 855 | 84 | 456 | 1,634 | 768 |
| Inventories | 1,757 | 720 | 668 | 52 | N/A |
| Other current assets | 634 | 11,232 | 9,787 | 0 | 32 |
| TOTAL | $3,946 | $12,778 | $11,769 | $5,718 | $6,658 |
| Non-Current Assets | |||||
| PPE Net | 9,189 | 11,073 | 16,941 | 12,520 | 2,532 |
| Investments And Advances | N/A | N/A | 0 | 250 | 1,238 |
| Intangibles | 2,271 | 11,912 | 20,036 | 3,936 | 1,619 |
| Other Non-Current Assets | 2,031 | 192 | 0 | 0 | 590 |
| TOTAL | $13,491 | $23,177 | $36,977 | $16,706 | $5,978 |
| Total Assets | $17,437 | $35,955 | $48,746 | $22,423 | $12,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,751 | 4,851 | 6,432 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,472 | 5,270 | N/A | 2,291 | 656 |
| Other current liabilities | 236 | 6,740 | 3,870 | N/A | N/A |
| TOTAL | $15,941 | $17,218 | $12,156 | $2,300 | $682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,837 | 391 | N/A | 1,333 | 1,288 |
| TOTAL | $1,837 | $1,099 | $0 | $1,333 | $1,288 |
| Total Liabilities | $17,778 | $18,317 | $12,156 | $3,634 | $1,969 |
| Shareholders' Equity | |||||
| Common Shares | 112,680 | 106,672 | 86,645 | 0 | 0 |
| Retained earnings | -121,501 | -98,622 | -59,880 | -36,951 | -17,452 |
| Other shareholders' equity | 8,480 | 9,588 | 9,825 | 7,016 | 1,644 |
| TOTAL | $-341 | $17,638 | $36,590 | $18,790 | $10,667 |
| Total Liabilities And Equity | $17,437 | $35,955 | $48,746 | $22,423 | $12,636 |