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FIOGF FIORE GOLD INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

FIORE GOLD INC 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
Receivables
64.29%115K
-40.63%38K
-30.99%49K
65.38%258K
65.38%258K
--70K
--64K
--71K
--156K
--156K
-Accounts receivable
625.00%87K
-28.57%10K
--21K
--12K
--12K
--12K
--14K
----
--0
--0
-Other receivables
-51.72%28K
-44.00%28K
-60.56%28K
57.69%246K
57.69%246K
--58K
--50K
--71K
--156K
--156K
Inventory
30.30%32.3M
24.91%31.42M
17.67%29.49M
25.71%26.26M
25.71%26.26M
42.77%24.79M
49.01%25.15M
58.71%25.07M
58.22%20.89M
58.22%20.89M
Prepaid assets
84.04%1.17M
41.22%1.46M
17.21%1.21M
-17.31%1.07M
-17.31%1.07M
-20.68%633K
27.60%1.03M
17.77%1.03M
25.17%1.29M
25.17%1.29M
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
Net PPE
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
-Gross PPE
49.32%51.69M
45.30%47.56M
37.91%42.83M
20.71%35.94M
20.71%35.94M
15.58%34.62M
21.69%32.73M
38.90%31.05M
36.53%29.77M
36.53%29.77M
-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
Non current accounts receivable
0.00%77K
-26.67%77K
--77K
--77K
--77K
--77K
--105K
----
----
----
Non current deferred assets
--0
----
--417K
--814K
--814K
----
----
----
--0
--0
Non current prepaid assets
1.15%8.26M
4.08%8.48M
4.78%8.17M
4.97%8.17M
4.97%8.17M
5.25%8.17M
9.21%8.15M
27.01%7.8M
21.50%7.78M
21.50%7.78M
Total non current assets
44.84%36.67M
31.23%33.74M
17.29%30.09M
-5.88%24.98M
-5.88%24.98M
-11.09%25.32M
-3.30%25.71M
12.70%25.66M
14.39%26.55M
14.39%26.55M
Total assets
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
Liabilities
Current liabilities
Payables
35.60%6.95M
72.31%7.14M
76.06%8.15M
137.76%7.19M
137.76%7.19M
100.12%5.12M
8.80%4.14M
107.16%4.63M
77.14%3.02M
77.14%3.02M
-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
41.30%1.39M
137.85%2.58M
239.88%2.32M
222.03%2.03M
222.03%2.03M
82.71%983K
2.94%1.09M
-14.21%682K
28.25%631K
28.25%631K
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 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
Other current liabilities
----
----
----
----
----
-1.40%632K
--52K
--91K
--490K
--490K
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 provisions
-36.80%6.03M
-38.52%5.79M
-28.98%5.85M
-28.56%5.84M
-28.56%5.84M
21.78%9.55M
25.85%9.42M
70.39%8.24M
85.93%8.18M
85.93%8.18M
Long term debt and capital lease obligation
-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
-Long term capital lease obligation
-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 deferred liabilities
--335K
--146K
----
----
----
----
----
----
----
----
Other non current liabilities
--29K
--20K
--14K
----
----
----
----
----
----
----
Total non current liabilities
-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
Total 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
Retained earnings
274.69%14.29M
176.24%10.15M
134.90%5.66M
106.91%1.16M
106.91%1.16M
51.65%-8.18M
19.09%-13.32M
12.18%-16.21M
12.60%-16.8M
12.60%-16.8M
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 stockholders'equity
49.77%72.11M
57.43%67.65M
56.39%62.64M
46.99%57.8M
46.99%57.8M
22.97%48.15M
8.70%42.97M
7.08%40.06M
7.74%39.32M
7.74%39.32M
Total equity
49.77%72.11M
57.43%67.65M
56.39%62.64M
46.99%57.8M
46.99%57.8M
22.97%48.15M
8.70%42.97M
7.08%40.06M
7.74%39.32M
7.74%39.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(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
Receivables 64.29%115K-40.63%38K-30.99%49K65.38%258K65.38%258K--70K--64K--71K--156K--156K
-Accounts receivable 625.00%87K-28.57%10K--21K--12K--12K--12K--14K------0--0
-Other receivables -51.72%28K-44.00%28K-60.56%28K57.69%246K57.69%246K--58K--50K--71K--156K--156K
Inventory 30.30%32.3M24.91%31.42M17.67%29.49M25.71%26.26M25.71%26.26M42.77%24.79M49.01%25.15M58.71%25.07M58.22%20.89M58.22%20.89M
Prepaid assets 84.04%1.17M41.22%1.46M17.21%1.21M-17.31%1.07M-17.31%1.07M-20.68%633K27.60%1.03M17.77%1.03M25.17%1.29M25.17%1.29M
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
Net PPE 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
-Gross PPE 49.32%51.69M45.30%47.56M37.91%42.83M20.71%35.94M20.71%35.94M15.58%34.62M21.69%32.73M38.90%31.05M36.53%29.77M36.53%29.77M
-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
Non current accounts receivable 0.00%77K-26.67%77K--77K--77K--77K--77K--105K------------
Non current deferred assets --0------417K--814K--814K--------------0--0
Non current prepaid assets 1.15%8.26M4.08%8.48M4.78%8.17M4.97%8.17M4.97%8.17M5.25%8.17M9.21%8.15M27.01%7.8M21.50%7.78M21.50%7.78M
Total non current assets 44.84%36.67M31.23%33.74M17.29%30.09M-5.88%24.98M-5.88%24.98M-11.09%25.32M-3.30%25.71M12.70%25.66M14.39%26.55M14.39%26.55M
Total assets 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
Liabilities
Current liabilities
Payables 35.60%6.95M72.31%7.14M76.06%8.15M137.76%7.19M137.76%7.19M100.12%5.12M8.80%4.14M107.16%4.63M77.14%3.02M77.14%3.02M
-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 41.30%1.39M137.85%2.58M239.88%2.32M222.03%2.03M222.03%2.03M82.71%983K2.94%1.09M-14.21%682K28.25%631K28.25%631K
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 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
Other current liabilities ---------------------1.40%632K--52K--91K--490K--490K
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 provisions -36.80%6.03M-38.52%5.79M-28.98%5.85M-28.56%5.84M-28.56%5.84M21.78%9.55M25.85%9.42M70.39%8.24M85.93%8.18M85.93%8.18M
Long term debt and capital lease obligation -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
-Long term capital lease obligation -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 deferred liabilities --335K--146K--------------------------------
Other non current liabilities --29K--20K--14K----------------------------
Total non current liabilities -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
Total 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
Retained earnings 274.69%14.29M176.24%10.15M134.90%5.66M106.91%1.16M106.91%1.16M51.65%-8.18M19.09%-13.32M12.18%-16.21M12.60%-16.8M12.60%-16.8M
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 stockholders'equity 49.77%72.11M57.43%67.65M56.39%62.64M46.99%57.8M46.99%57.8M22.97%48.15M8.70%42.97M7.08%40.06M7.74%39.32M7.74%39.32M
Total equity 49.77%72.11M57.43%67.65M56.39%62.64M46.99%57.8M46.99%57.8M22.97%48.15M8.70%42.97M7.08%40.06M7.74%39.32M7.74%39.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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