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F Fiore Gold Ltd

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 25 09:30 ET
0Market Cap0.00P/E (TTM)

Fiore Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q3)Jun 30, 2020
(Q2)Mar 31, 2020
(Q1)Dec 31, 2019
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
7.00%18.48M
92.24%17.52M
196.62%19.22M
218.78%23.21M
218.78%23.21M
77.81%17.27M
9.80%9.11M
1.82%6.48M
18.05%7.28M
18.05%7.28M
-Cash and cash equivalents
7.00%18.48M
92.24%17.52M
196.62%19.22M
218.78%23.21M
218.78%23.21M
77.81%17.27M
9.80%9.11M
1.82%6.48M
18.05%7.28M
18.05%7.28M
-Accounts receivable
625.00%87K
-28.57%10K
--21K
--12K
--12K
--12K
--14K
----
--0
--0
Total current assets
21.74%52.06M
42.62%50.43M
53.07%49.98M
71.52%50.79M
71.52%50.79M
53.41%42.77M
35.45%35.36M
41.74%32.65M
45.17%29.61M
45.17%29.61M
Non current assets
-Accumulated depreciation
-33.16%-23.36M
-46.51%-22.37M
-62.17%-21.4M
-81.82%-20.01M
-81.82%-20.01M
-89.91%-17.55M
-96.61%-15.27M
-103.97%-13.2M
-119.94%-11.01M
-119.94%-11.01M
-Long term equity investment
-83.54%281K
-61.83%774K
-52.54%1.08M
-33.90%1.39M
-33.90%1.39M
-28.43%1.71M
5,236.84%2.03M
--2.28M
--2.1M
--2.1M
Non current note receivables
--0
----
--417K
--814K
--814K
----
----
----
--0
--0
Regulatory assets
64.29%115K
-40.63%38K
-30.99%49K
65.38%258K
65.38%258K
--70K
--64K
--71K
--156K
--156K
Non current deferred assets
0.00%77K
-26.67%77K
--77K
--77K
--77K
--77K
--105K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
9.77%1.43M
-3.17%1.25M
-0.55%1.26M
24.69%1.3M
24.69%1.3M
38.59%1.3M
581.58%1.3M
--1.27M
--1.04M
--1.04M
-Current capital lease obligation
9.77%1.43M
-3.17%1.25M
-0.55%1.26M
24.69%1.3M
24.69%1.3M
38.59%1.3M
581.58%1.3M
--1.27M
--1.04M
--1.04M
-accounts payable
34.25%5.56M
49.02%4.55M
47.74%5.83M
115.52%5.15M
115.52%5.15M
104.75%4.14M
11.05%3.06M
174.22%3.95M
96.95%2.39M
96.95%2.39M
-Total tax payable
-40.66%6.68M
-41.20%6.73M
-33.96%6.95M
-29.65%7.23M
-29.65%7.23M
-3.26%11.25M
32.18%11.45M
81.64%10.52M
112.68%10.28M
112.68%10.28M
Current accrued expenses
-1.01%1.57M
24.89%1.39M
-37.74%1.07M
17.65%2.26M
17.65%2.26M
11.10%1.58M
121.27%1.11M
367.85%1.72M
238.20%1.92M
238.20%1.92M
Current provisions
----
----
----
----
----
--45K
--46K
--24K
--84K
--84K
Current liabilities
14.49%9.94M
47.13%9.78M
35.58%10.48M
63.82%10.74M
63.82%10.74M
56.07%8.68M
47.73%6.65M
197.12%7.73M
188.39%6.56M
188.39%6.56M
Non current liabilities
-Long term debt
-83.54%281K
-61.83%774K
-52.54%1.08M
-33.90%1.39M
-33.90%1.39M
-28.43%1.71M
5,236.84%2.03M
--2.28M
--2.1M
--2.1M
Non current accrued expenses
65.93%28.33M
44.24%25.19M
19.98%21.42M
-15.14%15.92M
-15.14%15.92M
-17.58%17.07M
-8.72%17.46M
12.40%17.86M
11.68%18.76M
11.68%18.76M
Total non current liabilities
-16.64%16.62M
-8.75%16.51M
-4.51%17.43M
6.75%17.97M
6.75%17.97M
15.93%19.94M
37.50%18.1M
117.42%18.25M
136.91%16.84M
136.91%16.84M
Shareholders'equity
Share capital
2.53%52.29M
2.49%52.27M
1.81%51.83M
1.57%51.53M
1.57%51.53M
0.66%51M
0.66%51M
0.47%50.91M
0.12%50.73M
0.12%50.73M
-common stock
2.53%52.29M
2.49%52.27M
1.81%51.83M
1.57%51.53M
1.57%51.53M
0.66%51M
0.66%51M
0.47%50.91M
0.12%50.73M
0.12%50.73M
Gains losses not affecting retained earnings
3.74%5.53M
-1.15%5.23M
-3.68%5.16M
-5.11%5.11M
-5.11%5.11M
-1.50%5.33M
-0.62%5.29M
3.14%5.36M
6.72%5.38M
6.72%5.38M
Total equity
30.33%88.73M
37.82%84.17M
37.32%80.07M
34.93%75.77M
34.93%75.77M
20.82%68.08M
15.90%61.07M
27.30%58.31M
28.79%56.16M
28.79%56.16M
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q3)Jun 30, 2020(Q2)Mar 31, 2020(Q1)Dec 31, 2019(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.00%18.48M92.24%17.52M196.62%19.22M218.78%23.21M218.78%23.21M77.81%17.27M9.80%9.11M1.82%6.48M18.05%7.28M18.05%7.28M
-Cash and cash equivalents 7.00%18.48M92.24%17.52M196.62%19.22M218.78%23.21M218.78%23.21M77.81%17.27M9.80%9.11M1.82%6.48M18.05%7.28M18.05%7.28M
-Accounts receivable 625.00%87K-28.57%10K--21K--12K--12K--12K--14K------0--0
Total current assets 21.74%52.06M42.62%50.43M53.07%49.98M71.52%50.79M71.52%50.79M53.41%42.77M35.45%35.36M41.74%32.65M45.17%29.61M45.17%29.61M
Non current assets
-Accumulated depreciation -33.16%-23.36M-46.51%-22.37M-62.17%-21.4M-81.82%-20.01M-81.82%-20.01M-89.91%-17.55M-96.61%-15.27M-103.97%-13.2M-119.94%-11.01M-119.94%-11.01M
-Long term equity investment -83.54%281K-61.83%774K-52.54%1.08M-33.90%1.39M-33.90%1.39M-28.43%1.71M5,236.84%2.03M--2.28M--2.1M--2.1M
Non current note receivables --0------417K--814K--814K--------------0--0
Regulatory assets 64.29%115K-40.63%38K-30.99%49K65.38%258K65.38%258K--70K--64K--71K--156K--156K
Non current deferred assets 0.00%77K-26.67%77K--77K--77K--77K--77K--105K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 9.77%1.43M-3.17%1.25M-0.55%1.26M24.69%1.3M24.69%1.3M38.59%1.3M581.58%1.3M--1.27M--1.04M--1.04M
-Current capital lease obligation 9.77%1.43M-3.17%1.25M-0.55%1.26M24.69%1.3M24.69%1.3M38.59%1.3M581.58%1.3M--1.27M--1.04M--1.04M
-accounts payable 34.25%5.56M49.02%4.55M47.74%5.83M115.52%5.15M115.52%5.15M104.75%4.14M11.05%3.06M174.22%3.95M96.95%2.39M96.95%2.39M
-Total tax payable -40.66%6.68M-41.20%6.73M-33.96%6.95M-29.65%7.23M-29.65%7.23M-3.26%11.25M32.18%11.45M81.64%10.52M112.68%10.28M112.68%10.28M
Current accrued expenses -1.01%1.57M24.89%1.39M-37.74%1.07M17.65%2.26M17.65%2.26M11.10%1.58M121.27%1.11M367.85%1.72M238.20%1.92M238.20%1.92M
Current provisions ----------------------45K--46K--24K--84K--84K
Current liabilities 14.49%9.94M47.13%9.78M35.58%10.48M63.82%10.74M63.82%10.74M56.07%8.68M47.73%6.65M197.12%7.73M188.39%6.56M188.39%6.56M
Non current liabilities
-Long term debt -83.54%281K-61.83%774K-52.54%1.08M-33.90%1.39M-33.90%1.39M-28.43%1.71M5,236.84%2.03M--2.28M--2.1M--2.1M
Non current accrued expenses 65.93%28.33M44.24%25.19M19.98%21.42M-15.14%15.92M-15.14%15.92M-17.58%17.07M-8.72%17.46M12.40%17.86M11.68%18.76M11.68%18.76M
Total non current liabilities -16.64%16.62M-8.75%16.51M-4.51%17.43M6.75%17.97M6.75%17.97M15.93%19.94M37.50%18.1M117.42%18.25M136.91%16.84M136.91%16.84M
Shareholders'equity
Share capital 2.53%52.29M2.49%52.27M1.81%51.83M1.57%51.53M1.57%51.53M0.66%51M0.66%51M0.47%50.91M0.12%50.73M0.12%50.73M
-common stock 2.53%52.29M2.49%52.27M1.81%51.83M1.57%51.53M1.57%51.53M0.66%51M0.66%51M0.47%50.91M0.12%50.73M0.12%50.73M
Gains losses not affecting retained earnings 3.74%5.53M-1.15%5.23M-3.68%5.16M-5.11%5.11M-5.11%5.11M-1.50%5.33M-0.62%5.29M3.14%5.36M6.72%5.38M6.72%5.38M
Total equity 30.33%88.73M37.82%84.17M37.32%80.07M34.93%75.77M34.93%75.77M20.82%68.08M15.90%61.07M27.30%58.31M28.79%56.16M28.79%56.16M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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