Fiore Cannabis Ltd.
FIORF
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 38.00K | 111.30K | 222.00K | 2.63M | 295.40K |
| Total Receivables | 465.00K | 507.00K | 675.60K | 618.50K | 532.70K |
| Inventory | 978.20K | 816.20K | 1.18M | 1.37M | 1.15M |
| Prepaid Expenses | 341.60K | 318.80K | 331.10K | 860.50K | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.70K | 656.00K | 710.40K | 1.45M | 6.39M |
| Total Current Assets | 2.34M | 2.41M | 3.12M | 6.92M | 9.47M |
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| Total Current Assets | 2.34M | 2.41M | 3.12M | 6.92M | 9.47M |
| Net Property, Plant & Equipment | 6.95M | 7.11M | 7.26M | 7.40M | 7.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.80M | 1.78M | 1.78M | 1.81M | 1.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.61M | 1.62M | 1.37M | 1.36M |
| Total Assets | 13.67M | 12.92M | 13.78M | 17.51M | 20.10M |
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| Total Accounts Payable | 3.12M | 2.73M | 2.74M | 2.36M | 4.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.23M | 7.23M | 6.97M | 6.41M | 3.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11M | 2.07M | 2.31M | 505.40K | 1.27M |
| Total Finance Division Other Current Liabilities | 406.80K | 515.00K | 567.40K | 568.70K | 3.76M |
| Total Other Current Liabilities | 406.80K | 515.00K | 567.40K | 568.70K | 3.76M |
| Total Current Liabilities | 12.86M | 12.55M | 12.60M | 9.85M | 12.79M |
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| Total Current Liabilities | 12.86M | 12.55M | 12.60M | 9.85M | 12.79M |
| Long-Term Debt | 1.59M | 1.53M | 1.45M | 2.50M | 2.65M |
| Short-term Debt | 7.23M | 7.23M | 6.97M | 6.41M | 3.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.45M | 14.08M | 14.05M | 12.35M | 15.44M |
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| Common Stock & APIC | 93.88M | 95.71M | 94.06M | 94.13M | 95.52M |
| Retained Earnings | -96.04M | -98.08M | -96.01M | -90.74M | -92.61M |
| Treasury Stock & Other | 1.38M | 1.20M | 1.69M | 1.77M | 1.75M |
| Total Common Equity | -782.60K | -1.17M | -269.50K | 5.16M | 4.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -782.60K | -1.17M | -269.50K | 5.16M | 4.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -782.60K | -1.17M | -269.50K | 5.16M | 4.66M |
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