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 | -87.14% | -19.99% | -30.32% | -- | -- |
| Total Receivables | -12.71% | -26.28% | 73.54% | -- | -- |
| Inventory | -14.89% | 137.68% | 185.61% | -- | -- |
| Prepaid Expenses | -69.04% | -28.52% | -29.21% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.83% | -89.89% | -88.78% | -- | -- |
| Total Current Assets | -75.23% | -70.27% | -60.63% | -3.93% | 31.70% |
|
|
|||||
| Total Current Assets | -75.23% | -70.27% | -60.63% | -3.93% | 31.70% |
| Net Property, Plant & Equipment | -6.77% | -5.28% | -6.34% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.95% | -22.89% | -23.72% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.38% | 12,577.17% | 12,731.75% | -- | -- |
| Total Assets | -32.00% | -28.00% | -23.55% | -27.12% | -15.90% |
|
|
|||||
| Total Accounts Payable | -24.59% | -35.01% | -38.39% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 99.68% | 128.07% | 188.16% | 259.73% | 194.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.76% | 27.66% | 37.69% | -- | -- |
| Total Finance Division Other Current Liabilities | -89.19% | -87.60% | -81.50% | -- | -- |
| Total Other Current Liabilities | -89.19% | -87.60% | -81.50% | -- | -- |
| Total Current Liabilities | 0.58% | -4.58% | 8.42% | -17.14% | 9.69% |
|
|
|||||
| Total Current Liabilities | 0.58% | -4.58% | 8.42% | -17.14% | 9.69% |
| Long-Term Debt | -40.06% | -39.26% | -46.32% | 186.36% | 740.17% |
| Short-term Debt | 99.68% | 128.07% | 188.16% | 259.73% | 194.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.39% | -10.17% | -10.13% | -7.99% | 22.08% |
|
|
|||||
| Common Stock & APIC | -1.73% | 4.31% | 8.84% | -- | -- |
| Retained Earnings | -3.70% | -7.85% | -6.73% | -15.65% | -21.63% |
| Treasury Stock & Other | -21.13% | -17.17% | -71.58% | -- | -- |
| Total Common Equity | -116.78% | -151.67% | -111.27% | -51.32% | -58.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -116.78% | -151.67% | -111.27% | -51.32% | -58.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.78% | -151.67% | -111.27% | -- | -- |
|
|
|||||