Fiore Cannabis Ltd (FIOR.CN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472 | 105 | 107 | 1,350 | 2,377 |
| Receivables | 2,567 | 203 | 456 | 706 | 899 |
| Inventories | 2,284 | 1,044 | 668 | 406 | 55 |
| Other current assets | 8,327 | 8,229 | 9,787 | 0 | 0 |
| TOTAL | $14,941 | $10,641 | $11,769 | $9,643 | $12,045 |
| Non-Current Assets | |||||
| PPE Net | 22,970 | 17,641 | 16,941 | 19,236 | 17,010 |
| Investments And Advances | N/A | N/A | 0 | 250 | 1,352 |
| Intangibles | 37,489 | 21,188 | 20,036 | 30,849 | 30,685 |
| TOTAL | $60,459 | $38,829 | $36,977 | $50,335 | $49,047 |
| Total Assets | $75,400 | $49,470 | $48,746 | $59,978 | $61,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,715 | 7,795 | 6,432 | 6,025 | 1,478 |
| Accounts payable and accrued liabilities | 4,882 | N/A | N/A | N/A | N/A |
| Other current liabilities | 3,066 | 3,156 | 3,870 | N/A | N/A |
| TOTAL | $24,246 | $13,936 | $12,156 | $6,755 | $3,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320 | 131 | N/A | N/A | 1,387 |
| TOTAL | $1,462 | $202 | $0 | $0 | $1,387 |
| Total Liabilities | $25,708 | $14,138 | $12,156 | $6,755 | $5,152 |
| Shareholders' Equity | |||||
| Common Shares | 102,525 | 86,748 | 86,645 | 81,567 | 80,228 |
| Retained earnings | -66,389 | -62,224 | -59,880 | -37,304 | -31,988 |
| Other shareholders' equity | 13,556 | 10,808 | 9,825 | 8,961 | 7,699 |
| TOTAL | $49,692 | $35,332 | $36,590 | $53,224 | $55,939 |
| Total Liabilities And Equity | $75,400 | $49,470 | $48,746 | $59,978 | $61,091 |