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FIORE CANNABIS LTD (FIORF)

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0.000001
0.0000000.00%

15min DelayClose Apr 9 12:24 ET

197.05Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIORE CANNABIS LTD (FIORF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-86.61%49K

-20.57%139K

-30.79%281K

473.47%281K

--3.32M

--366K

--175K

279.44%406K

-54.21%49K

-73.19%362K

-Cash and cash equivalents

-86.61%49K

-20.57%139K

-30.79%281K

473.47%281K

--237K

--366K

--175K

279.44%406K

-54.21%49K

-73.19%362K

-Short-term investments

----

--3.08M

----

Receivables

-9.24%599K

-26.82%633K

72.38%855K

917.86%855K

--782K

--660K

--865K

8.77%496K

-81.58%84K

188.41%2.04M

-Accounts receivable

-9.24%599K

-26.82%633K

72.38%855K

917.86%855K

--782K

--660K

--865K

92.25%496K

-67.44%84K

--1.97M

-Related party accounts receivable

----

--67K

Inventory

-3.59%1.61M

68.99%1.53M

98.53%1.76M

144.03%1.76M

--1.94M

--1.67M

--903K

32.49%885K

7.78%720K

507.83%2.47M

Prepaid assets

-67.81%440K

-29.06%398K

-29.70%419K

-39.54%419K

--1.09M

--1.37M

--561K

-20.64%596K

-7.72%693K

-87.63%888K

Total current assets

-74.25%3.02M

-70.49%3.01M

-60.90%3.95M

-69.12%3.95M

--8.75M

--11.73M

--10.19M

-14.24%10.09M

8.57%12.78M

44.34%13.92M

Non current assets

Net PPE

-3.07%8.96M

-5.99%8.88M

-6.98%9.19M

-17.01%9.19M

--9.36M

--9.24M

--9.45M

-41.69%9.88M

-34.64%11.07M

10.40%21.24M

-Gross PPE

4.92%12.96M

1.58%12.59M

0.04%12.74M

-5.30%12.74M

--12.74M

--12.35M

--12.4M

-30.15%12.73M

-26.21%13.45M

14.63%23.51M

-Accumulated depreciation

-28.68%-4M

-25.86%-3.71M

-24.34%-3.55M

-49.22%-3.55M

---3.38M

---3.11M

---2.95M

-121.32%-2.86M

-84.42%-2.38M

-78.48%-2.27M

Goodwill and other intangible assets

2.92%2.33M

-23.89%2.22M

-24.15%2.27M

-80.94%2.27M

--2.31M

--2.26M

--2.92M

-85.06%2.99M

-40.55%11.91M

21.09%37.36M

-Goodwill

----

3,584.84%16.27M

-Other intangible assets

2.92%2.33M

-23.89%2.22M

-24.15%2.27M

-80.94%2.27M

--2.31M

--2.26M

--2.92M

-85.06%2.99M

-40.55%11.91M

-30.67%21.08M

Investments and advances

--1.22M

----

Long-term notes receivables

24.39%2.08M

--2.01M

--2.03M

--1.72M

--1.67M

----

--0

----

Related parties assets

----

--67K

Non current deferred assets

----

--192K

----

Total non current assets

10.70%14.59M

6.03%13.12M

4.80%13.49M

-41.79%13.49M

--13.39M

--13.18M

--12.37M

-65.19%12.87M

-37.32%23.18M

16.40%58.59M

Total assets

-29.30%17.61M

-28.54%16.12M

-24.07%17.44M

-51.50%17.44M

--22.14M

--24.9M

--22.56M

-52.89%22.97M

-26.24%35.96M

20.90%72.51M

Liabilities

Current liabilities

Payables

-17.62%4.5M

-31.11%3.89M

-34.43%3.95M

-28.43%3.95M

--3.34M

--5.47M

--5.64M

225.24%6.03M

198.00%5.53M

--5.61M

-accounts payable

-21.61%4.01M

-35.50%3.41M

-38.81%3.47M

-34.12%3.47M

--2.99M

--5.12M

--5.29M

206.04%5.67M

184.25%5.27M

--5.5M

-Total tax payable

41.21%490K

34.94%475K

35.39%482K

89.02%482K

--357K

--347K

--352K

--356K

--255K

--106K

Current debt and capital lease obligation

98.43%12.03M

92.62%11.61M

124.99%11.75M

137.25%11.75M

--8.75M

--6.06M

--6.03M

-18.80%5.22M

-22.99%4.95M

151.84%15.17M

-Current debt

99.52%12.03M

92.81%11.61M

130.86%11.75M

142.24%11.75M

--8.72M

--6.03M

--6.02M

-20.86%5.09M

-24.58%4.85M

143.85%14.69M

-Current capital lease obligation

----

--0

--24K

--33K

--6K

--133K

--102K

--481K

Other current liabilities

-99.21%34K

-96.55%168K

-93.35%236K

-96.50%236K

--362K

--4.32M

--4.87M

-8.24%3.55M

74.16%6.74M

--3.28M

Current liabilities

4.57%16.57M

-5.30%15.67M

7.68%15.94M

-7.42%15.94M

--12.45M

--15.84M

--16.54M

21.78%14.8M

41.64%17.22M

256.13%24.06M

Non current liabilities

Long term debt and capital lease obligation

-37.68%2.05M

-39.71%1.92M

-48.99%1.84M

362.72%1.84M

--3.16M

--3.28M

--3.18M

--3.6M

--397K

--1.35M

-Long term debt

-37.68%2.05M

-39.71%1.92M

-46.69%1.84M

369.82%1.84M

--3.16M

--3.28M

--3.18M

--3.45M

--391K

--350K

-Long term capital lease obligation

----

--0

----

--0

--155K

--6K

--1M

Non current deferred liabilities

----

--702K

----

Derivative product liabilities

----

--0

----

--1.51M

----

Total non current liabilities

-37.68%2.05M

-39.71%1.92M

-64.08%1.84M

67.15%1.84M

--3.16M

--3.28M

--3.18M

--5.11M

--1.1M

--1.35M

Total liabilities

-2.68%18.61M

-10.84%17.58M

-10.74%17.78M

-2.94%17.78M

--15.62M

--19.13M

--19.72M

63.85%19.92M

50.68%18.32M

276.12%25.41M

Shareholders'equity

Share capital

1.76%114.57M

3.18%113.14M

3.63%112.68M

5.63%112.68M

--112.67M

--112.59M

--109.65M

25.49%108.73M

23.11%106.67M

30.04%106.07M

-common stock

1.76%114.57M

3.18%113.14M

3.63%112.68M

5.63%112.68M

--112.67M

--112.59M

--109.65M

25.49%108.73M

23.11%106.67M

30.04%106.07M

Retained earnings

-7.81%-123.7M

-7.04%-122.45M

-6.01%-121.5M

-23.20%-121.5M

---114.72M

---114.74M

---114.39M

-91.41%-114.62M

-64.70%-98.62M

-89.82%-70.81M

Gains losses not affecting retained earnings

2.55%8.12M

3.52%7.85M

-5.10%8.48M

-11.56%8.48M

--8.58M

--7.92M

--7.58M

-9.05%8.94M

-2.41%9.59M

1,750.62%11.85M

Total stockholders'equity

-117.45%-1.01M

-151.28%-1.46M

-111.19%-341K

-101.93%-341K

--6.53M

--5.78M

--2.84M

-91.67%3.05M

-51.80%17.64M

-11.50%47.11M

Total equity

-117.45%-1.01M

-151.28%-1.46M

-111.19%-341K

-101.93%-341K

--6.53M

--5.78M

--2.84M

-91.67%3.05M

-51.80%17.64M

-11.50%47.11M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-86.61%49K	-20.57%139K	-30.79%281K	473.47%281K	--3.32M	--366K	--175K	279.44%406K	-54.21%49K	-73.19%362K
-Cash and cash equivalents	-86.61%49K	-20.57%139K	-30.79%281K	473.47%281K	--237K	--366K	--175K	279.44%406K	-54.21%49K	-73.19%362K
-Short-term investments	----	----	----	----	--3.08M	----	----	----	----	----
Receivables	-9.24%599K	-26.82%633K	72.38%855K	917.86%855K	--782K	--660K	--865K	8.77%496K	-81.58%84K	188.41%2.04M
-Accounts receivable	-9.24%599K	-26.82%633K	72.38%855K	917.86%855K	--782K	--660K	--865K	92.25%496K	-67.44%84K	--1.97M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--67K
Inventory	-3.59%1.61M	68.99%1.53M	98.53%1.76M	144.03%1.76M	--1.94M	--1.67M	--903K	32.49%885K	7.78%720K	507.83%2.47M
Prepaid assets	-67.81%440K	-29.06%398K	-29.70%419K	-39.54%419K	--1.09M	--1.37M	--561K	-20.64%596K	-7.72%693K	-87.63%888K
Total current assets	-74.25%3.02M	-70.49%3.01M	-60.90%3.95M	-69.12%3.95M	--8.75M	--11.73M	--10.19M	-14.24%10.09M	8.57%12.78M	44.34%13.92M
Non current assets
Net PPE	-3.07%8.96M	-5.99%8.88M	-6.98%9.19M	-17.01%9.19M	--9.36M	--9.24M	--9.45M	-41.69%9.88M	-34.64%11.07M	10.40%21.24M
-Gross PPE	4.92%12.96M	1.58%12.59M	0.04%12.74M	-5.30%12.74M	--12.74M	--12.35M	--12.4M	-30.15%12.73M	-26.21%13.45M	14.63%23.51M
-Accumulated depreciation	-28.68%-4M	-25.86%-3.71M	-24.34%-3.55M	-49.22%-3.55M	---3.38M	---3.11M	---2.95M	-121.32%-2.86M	-84.42%-2.38M	-78.48%-2.27M
Goodwill and other intangible assets	2.92%2.33M	-23.89%2.22M	-24.15%2.27M	-80.94%2.27M	--2.31M	--2.26M	--2.92M	-85.06%2.99M	-40.55%11.91M	21.09%37.36M
-Goodwill	----	----	----	----	----	----	----	----	----	3,584.84%16.27M
-Other intangible assets	2.92%2.33M	-23.89%2.22M	-24.15%2.27M	-80.94%2.27M	--2.31M	--2.26M	--2.92M	-85.06%2.99M	-40.55%11.91M	-30.67%21.08M
Investments and advances	--1.22M	----	----	----	----	----	----	----	----	----
Long-term notes receivables	24.39%2.08M	--2.01M	--2.03M	--2.03M	--1.72M	--1.67M	----	--0	----	----
Related parties assets	----	----	----	----	----	----	----	----	----	--67K
Non current deferred assets	----	----	----	----	----	----	----	----	--192K	----
Total non current assets	10.70%14.59M	6.03%13.12M	4.80%13.49M	-41.79%13.49M	--13.39M	--13.18M	--12.37M	-65.19%12.87M	-37.32%23.18M	16.40%58.59M
Total assets	-29.30%17.61M	-28.54%16.12M	-24.07%17.44M	-51.50%17.44M	--22.14M	--24.9M	--22.56M	-52.89%22.97M	-26.24%35.96M	20.90%72.51M
Liabilities
Current liabilities
Payables	-17.62%4.5M	-31.11%3.89M	-34.43%3.95M	-28.43%3.95M	--3.34M	--5.47M	--5.64M	225.24%6.03M	198.00%5.53M	--5.61M
-accounts payable	-21.61%4.01M	-35.50%3.41M	-38.81%3.47M	-34.12%3.47M	--2.99M	--5.12M	--5.29M	206.04%5.67M	184.25%5.27M	--5.5M
-Total tax payable	41.21%490K	34.94%475K	35.39%482K	89.02%482K	--357K	--347K	--352K	--356K	--255K	--106K
Current debt and capital lease obligation	98.43%12.03M	92.62%11.61M	124.99%11.75M	137.25%11.75M	--8.75M	--6.06M	--6.03M	-18.80%5.22M	-22.99%4.95M	151.84%15.17M
-Current debt	99.52%12.03M	92.81%11.61M	130.86%11.75M	142.24%11.75M	--8.72M	--6.03M	--6.02M	-20.86%5.09M	-24.58%4.85M	143.85%14.69M
-Current capital lease obligation	----	----	--0	--0	--24K	--33K	--6K	--133K	--102K	--481K
Other current liabilities	-99.21%34K	-96.55%168K	-93.35%236K	-96.50%236K	--362K	--4.32M	--4.87M	-8.24%3.55M	74.16%6.74M	--3.28M
Current liabilities	4.57%16.57M	-5.30%15.67M	7.68%15.94M	-7.42%15.94M	--12.45M	--15.84M	--16.54M	21.78%14.8M	41.64%17.22M	256.13%24.06M
Non current liabilities
Long term debt and capital lease obligation	-37.68%2.05M	-39.71%1.92M	-48.99%1.84M	362.72%1.84M	--3.16M	--3.28M	--3.18M	--3.6M	--397K	--1.35M
-Long term debt	-37.68%2.05M	-39.71%1.92M	-46.69%1.84M	369.82%1.84M	--3.16M	--3.28M	--3.18M	--3.45M	--391K	--350K
-Long term capital lease obligation	----	----	--0	--0	----	--0	--0	--155K	--6K	--1M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--702K	----
Derivative product liabilities	----	----	--0	--0	----	----	----	--1.51M	----	----
Total non current liabilities	-37.68%2.05M	-39.71%1.92M	-64.08%1.84M	67.15%1.84M	--3.16M	--3.28M	--3.18M	--5.11M	--1.1M	--1.35M
Total liabilities	-2.68%18.61M	-10.84%17.58M	-10.74%17.78M	-2.94%17.78M	--15.62M	--19.13M	--19.72M	63.85%19.92M	50.68%18.32M	276.12%25.41M
Shareholders'equity
Share capital	1.76%114.57M	3.18%113.14M	3.63%112.68M	5.63%112.68M	--112.67M	--112.59M	--109.65M	25.49%108.73M	23.11%106.67M	30.04%106.07M
-common stock	1.76%114.57M	3.18%113.14M	3.63%112.68M	5.63%112.68M	--112.67M	--112.59M	--109.65M	25.49%108.73M	23.11%106.67M	30.04%106.07M
Retained earnings	-7.81%-123.7M	-7.04%-122.45M	-6.01%-121.5M	-23.20%-121.5M	---114.72M	---114.74M	---114.39M	-91.41%-114.62M	-64.70%-98.62M	-89.82%-70.81M
Gains losses not affecting retained earnings	2.55%8.12M	3.52%7.85M	-5.10%8.48M	-11.56%8.48M	--8.58M	--7.92M	--7.58M	-9.05%8.94M	-2.41%9.59M	1,750.62%11.85M
Total stockholders'equity	-117.45%-1.01M	-151.28%-1.46M	-111.19%-341K	-101.93%-341K	--6.53M	--5.78M	--2.84M	-91.67%3.05M	-51.80%17.64M	-11.50%47.11M
Total equity	-117.45%-1.01M	-151.28%-1.46M	-111.19%-341K	-101.93%-341K	--6.53M	--5.78M	--2.84M	-91.67%3.05M	-51.80%17.64M	-11.50%47.11M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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