Fiore Cannabis Ltd (FIOR.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175 | 124 | 439 | 49 | 362 |
| Receivables | 865 | 33 | 38 | 84 | 2,035 |
| Inventories | 903 | 508 | 300 | 720 | 2,468 |
| Other current assets | 7,689 | 7,788 | 7,826 | 11,232 | 8,166 |
| TOTAL | $10,193 | $9,601 | $9,777 | $12,778 | $13,919 |
| Non-Current Assets | |||||
| PPE Net | 9,448 | 10,532 | 10,765 | 11,073 | 21,237 |
| Intangibles | 2,922 | 11,691 | 11,778 | 11,912 | 37,355 |
| Other Non-Current Assets | 0 | 192 | 192 | 192 | 0 |
| TOTAL | $12,370 | $22,415 | $22,735 | $23,177 | $58,592 |
| Total Assets | $22,563 | $32,016 | $32,512 | $35,955 | $72,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,022 | 6,698 | 5,803 | 4,851 | 14,692 |
| Accounts payable and accrued liabilities | 5,290 | 5,204 | 6,027 | 5,270 | 5,500 |
| Other current liabilities | 4,872 | 3,528 | 3,609 | 6,740 | 3,277 |
| TOTAL | $16,542 | $15,836 | $15,859 | $17,218 | $24,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,178 | 1,164 | 429 | 391 | 350 |
| TOTAL | $3,178 | $2,048 | $1,343 | $1,099 | $1,350 |
| Total Liabilities | $19,720 | $17,884 | $17,202 | $18,317 | $25,406 |
| Shareholders' Equity | |||||
| Common Shares | 109,652 | 108,480 | 110,044 | 106,672 | 106,067 |
| Retained earnings | -114,391 | -104,530 | -103,571 | -98,622 | -70,810 |
| Other shareholders' equity | 7,582 | 10,182 | 8,837 | 9,588 | 11,848 |
| TOTAL | $2,843 | $14,132 | $15,310 | $17,638 | $47,105 |
| Total Liabilities And Equity | $22,563 | $32,016 | $32,512 | $35,955 | $72,511 |