Fiore Cannabis Ltd (FIOR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 139 | 281 | 237 | 366 |
| Marketable Securities | N/A | N/A | N/A | 3,083 | N/A |
| Receivables | 599 | 633 | 855 | 782 | 660 |
| Inventories | 1,610 | 1,526 | 1,757 | 1,936 | 1,670 |
| Other current assets | 322 | 312 | 634 | 1,627 | 7,665 |
| TOTAL | $3,020 | $3,008 | $3,946 | $8,753 | $11,728 |
| Non-Current Assets | |||||
| PPE Net | 8,957 | 8,882 | 9,189 | 9,362 | 9,241 |
| Investments And Advances | 1,220 | N/A | N/A | N/A | N/A |
| Intangibles | 2,328 | 2,224 | 2,271 | 2,307 | 2,262 |
| Other Non-Current Assets | 2,081 | 2,010 | 2,031 | 1,721 | 1,673 |
| TOTAL | $14,586 | $13,116 | $13,491 | $13,390 | $13,176 |
| Total Assets | $17,606 | $16,124 | $17,437 | $22,143 | $24,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,031 | 11,611 | 11,751 | 8,723 | 6,030 |
| Accounts payable and accrued liabilities | 4,013 | 3,412 | 3,472 | 2,986 | 5,119 |
| Other current liabilities | 34 | 168 | 236 | 362 | 4,315 |
| TOTAL | $16,568 | $15,666 | $15,941 | $12,452 | $15,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,046 | 1,916 | 1,837 | 3,163 | 3,283 |
| TOTAL | $2,046 | $1,916 | $1,837 | $3,163 | $3,283 |
| Total Liabilities | $18,614 | $17,582 | $17,778 | $15,615 | $19,127 |
| Shareholders' Equity | |||||
| Common Shares | 114,570 | 113,139 | 112,680 | 112,672 | 112,593 |
| Retained earnings | -123,701 | -122,446 | -121,501 | -114,724 | -114,737 |
| Other shareholders' equity | 8,123 | 7,849 | 8,480 | 8,580 | 7,921 |
| TOTAL | $-1,008 | $-1,458 | $-341 | $6,528 | $5,777 |
| Total Liabilities And Equity | $17,606 | $16,124 | $17,437 | $22,143 | $24,904 |