Fiore Cannabis Ltd (FIOR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Sales | 3,150 | 2,268 | 32 | 156 | 384 |
| Cost of Goods | 2,439 | 1,719 | -141 | 93 | N/A |
| Gross Profit | 711 | 549 | 173 | 63 | N/A |
| Operating Expenses | 6,442 | 10,191 | 21,486 | 17,357 | 10,152 |
| Operating Income | -5,731 | -9,642 | -21,313 | -17,294 | -9,768 |
| Interest Expense | 1,283 | 2,141 | 969 | 140 | 108 |
| Other Income | -1,165 | -25,658 | -5,896 | -3,160 | -112 |
| Pre-tax Income | -8,179 | -37,441 | -28,178 | -20,593 | -9,988 |
| Income Tax | 125 | 765 | N/A | N/A | N/A |
| Net Income Continuous | -8,304 | -38,206 | -28,178 | -20,593 | -9,988 |
| Net Income Discontinuous | -544 | -1,753 | N/A | N/A | N/A |
| Net Income | $-8,848 | $-39,959 | $-28,178 | $-20,593 | $-9,988 |
| EPS Basic Total Ops | -0.06 | -0.41 | -0.62 | -0.88 | -0.72 |
| EPS Basic Continuous Ops | -0.05 | -0.41 | -0.62 | -0.88 | -0.72 |
| EPS Basic Discontinuous Ops | 0.00 | -0.02 | N/A | N/A | 0.00 |
| EPS Diluted Total Ops | -0.06 | -0.41 | -0.62 | -0.88 | -0.72 |
| EPS Diluted Continuous Ops | -0.05 | -0.41 | -0.62 | -0.88 | -0.72 |
| EPS Diluted Discontinuous Ops | 0.00 | -0.02 | N/A | N/A | 0.00 |
| EBITDA(a) | $-5,283 | $-20,363 | $-23,022 | $-20,169 | $-9,663 |