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Fiore Cannabis Ltd (FIOR.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	4,317	3,719	18	51	330
Receivables	768	293	250	422	159
Other current assets	32	36	0	0	0
TOTAL	$6,658	$4,420	$1,423	$657	$534

Non-Current Assets
PPE Net	2,532	1,946	2,285	644	633
Investments And Advances	1,238	N/A	N/A	N/A	N/A
Intangibles	1,619	1,574	855	0	0
Other Non-Current Assets	590	759	0	0	0
TOTAL	$5,978	$4,279	$3,140	$644	$633

Total Assets	$12,636	$8,698	$4,563	$1,301	$1,167

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	17	17	16
Accounts payable and accrued liabilities	656	297	208	185	403
Other current liabilities	N/A	N/A	21	N/A	N/A
TOTAL	$682	$379	$327	$275	$483

Non-Current Liabilities
Long Term Debt	1,288	527	372	371	377
Other Non-Current Liabilities	0	0	-21	0	0
TOTAL	$1,288	$527	$350	$371	$377

Total Liabilities	$1,969	$906	$678	$645	$860

Shareholders' Equity
Retained earnings	-17,452	-12,009	-8,682	-8,398	-7,950
Other shareholders' equity	1,644	1,497	978	1,129	1,582
TOTAL	$10,667	$7,792	$3,885	$656	$307

Total Liabilities And Equity	$12,636	$8,698	$4,563	$1,301	$1,167