Also trades as: FIOR.CN (CNQ) · $vol 0M
FIORF OTC
Fiore Cannabis Ltd.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+0.0% ▲
5Y CAGR: +71.7%
Total Liabilities
$18M
+0.0% ▲
5Y CAGR: +83.2%
Shareholders Equity
-$341K
+0.0% ▲
Cash & Investments
$281K
+0.0% ▲
5Y CAGR: -3.1%
Total Debt
$14M
+0.0% ▲
5Y CAGR: +103.1%
Net Debt
$13M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $815K | $107K | $49K | $281K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $815K | $107K | $49K | $281K |
| Net Receivables | $768K | $2M | $456K | $84K | $855K |
| Inventory | $0 | $52K | $668K | $720K | $2M |
| Other Current Assets | $0 | $6M | $204K | $12M | $1M |
| Total Current Assets | $7M | $8M | $12M | $13M | $4M |
| Property, Plant & Equip. | $3M | $13M | $17M | $11M | $9M |
| Goodwill & Intangibles | $2M | $4M | $20M | $12M | $2M |
| Long-Term Investments | $1M | $267K | $0 | $0 | $0 |
| Other Non-Current Assets | $590K | $0 | $0 | $0 | $2M |
| Total Non-Current Assets | $6M | $17M | $37M | $23M | $13M |
| Total Assets | $13M | $25M | $49M | $36M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $576K | $2M | $2M | $5M | $3M |
| Short-Term Debt | $47K | $0 | $6M | $5M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $255K | $482K |
| Other Current Liabilities | $59K | $42K | $4M | $2M | -$3M |
| Total Current Liabilities | $682K | $2M | $12M | $17M | $16M |
| Long-Term Debt | $1M | $997K | $0 | $397K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $997K | $0 | $1M | $2M |
| Total Liabilities | $2M | $3M | $12M | $18M | $18M |
| — Equity — | |||||
| Common Stock | $0 | $48M | $87M | $107M | $113M |
| Retained Earnings | -$17M | -$34M | -$60M | -$99M | -$122M |
| Accumulated OCI | $1M | $7M | $10M | $10M | $8M |
| Total Stockholders Equity | $11M | $22M | $37M | $18M | -$341K |
| Total Liabilities & Equity | $13M | $25M | $49M | $36M | $17M |
| — Key Metrics — | |||||
| Total Debt | $1M | $997K | $6M | $5M | $14M |
| Net Debt | -$3M | $182K | $6M | $5M | $13M |
| Total Investments | $1M | $267K | $0 | $0 | $0 |