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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.86% | -49.86% | -91.55% | 788.90% | 112.37% |
| Total Receivables | -8.28% | -24.96% | 9.23% | 16.11% | -22.54% |
| Inventory | 19.85% | -30.77% | -14.08% | 19.38% | 234.71% |
| Prepaid Expenses | 7.15% | -3.71% | -61.52% | -22.01% | 147.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.47% | -7.66% | -50.86% | -77.36% | -1.57% |
| Total Current Assets | -2.69% | -22.73% | -54.96% | -26.87% | 16.82% |
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| Total Current Assets | -2.69% | -22.73% | -54.96% | -26.87% | 16.82% |
| Net Property, Plant & Equipment | -2.26% | -2.02% | -1.93% | -0.73% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | -0.07% | -1.65% | -0.06% | -21.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02% | -0.42% | 17.76% | 0.77% | 10,628.35% |
| Total Assets | 5.84% | -6.27% | -21.32% | -12.88% | 12.06% |
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| Total Accounts Payable | 14.00% | -0.39% | 16.18% | -42.84% | -1.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.04% | 3.65% | 8.76% | 77.06% | 14.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80% | -10.38% | 357.34% | -60.27% | -21.60% |
| Total Finance Division Other Current Liabilities | -21.01% | -9.24% | -0.23% | -84.89% | -9.40% |
| Total Other Current Liabilities | -21.01% | -9.24% | -0.23% | -84.89% | -9.40% |
| Total Current Liabilities | 2.51% | -0.38% | 27.91% | -22.99% | -2.75% |
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| Total Current Liabilities | 2.51% | -0.38% | 27.91% | -22.99% | -2.75% |
| Long-Term Debt | 3.50% | 5.72% | -41.97% | -5.60% | 4.88% |
| Short-term Debt | 0.04% | 3.65% | 8.76% | 77.06% | 14.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.62% | 0.25% | 13.75% | -20.00% | -1.52% |
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| Common Stock & APIC | -1.91% | 1.75% | -0.08% | -1.46% | 4.12% |
| Retained Earnings | 2.08% | -2.15% | -5.81% | 2.02% | -1.84% |
| Treasury Stock & Other | 14.60% | -28.62% | -4.56% | 1.02% | 20.36% |
| Total Common Equity | 32.99% | -333.32% | -105.22% | 10.73% | 106.30% |
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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 | 32.99% | -333.32% | -105.22% | 10.73% | 106.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.99% | -333.32% | -105.22% | 10.73% | 106.30% |
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