Fiore Cannabis Ltd (FIOR.CN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 815 | 1,389 | 3,193 | 2,127 |
| Receivables | 1,145 | 1,634 | 777 | 1,051 | 567 |
| Inventories | 25 | 52 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | -55 | 619 | 539 |
| TOTAL | $12,115 | $5,718 | $5,229 | $6,941 | $5,101 |
| Non-Current Assets | |||||
| PPE Net | 14,684 | 12,520 | 8,971 | 6,278 | 4,551 |
| Investments And Advances | 250 | 250 | 803 | 1,311 | 1,073 |
| Intangibles | 6,767 | 3,936 | 2,128 | 2,142 | 1,831 |
| Other Non-Current Assets | 0 | 0 | 291 | 559 | 548 |
| TOTAL | $21,701 | $16,706 | $12,193 | $10,290 | $8,002 |
| Total Assets | $33,816 | $22,423 | $17,422 | $17,231 | $13,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,151 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,187 | 2,291 | 1,773 | 627 | 536 |
| TOTAL | $2,529 | $2,300 | $1,881 | $627 | $553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385 | 1,333 | 1,276 | 1,248 | 1,209 |
| TOTAL | $1,385 | $1,333 | $1,276 | $1,248 | $1,209 |
| Total Liabilities | $3,914 | $3,634 | $3,157 | $1,875 | $1,762 |
| Shareholders' Equity | |||||
| Retained earnings | -38,194 | -36,951 | -24,802 | -21,934 | -20,149 |
| Other shareholders' equity | 6,830 | 7,016 | 5,056 | 3,279 | 2,133 |
| TOTAL | $29,902 | $18,790 | $14,265 | $15,356 | $11,341 |
| Total Liabilities And Equity | $33,816 | $22,423 | $17,422 | $17,231 | $13,104 |