Fiore Cannabis Ltd (FIOR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 22 | 57 | 349 | 689 |
| Receivables | 326 | 20 | 4 | 316 | 1 |
| Other current assets | 35 | 245 | 0 | 0 | 0 |
| TOTAL | $409 | $1,406 | $1,403 | $1,156 | $690 |
| Non-Current Assets | |||||
| PPE Net | 1,496 | 41 | 38 | 29 | N/A |
| Investments And Advances | N/A | N/A | N/A | N/A | 2,470 |
| Intangibles | 46 | 34 | 22 | 10 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 83 |
| TOTAL | $1,542 | $75 | $60 | $39 | $2,553 |
| Total Assets | $1,950 | $1,480 | $1,464 | $1,195 | $3,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 123 | 205 | 400 | 91 | 30 |
| TOTAL | $164 | $213 | $400 | $101 | $55 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407 | N/A | N/A | N/A | N/A |
| TOTAL | $407 | $0 | $0 | $0 | $0 |
| Total Liabilities | $571 | $213 | $400 | $101 | $55 |
| Shareholders' Equity | |||||
| Retained earnings | -6,419 | -6,184 | -5,628 | -4,654 | -113 |
| Other shareholders' equity | 1,157 | 1,329 | 944 | 0 | 2 |
| TOTAL | $1,380 | $1,267 | $1,064 | $1,093 | $3,187 |
| Total Liabilities And Equity | $1,950 | $1,480 | $1,464 | $1,195 | $3,243 |