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FIOR Fiore Cannabis Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.97MMarket Cap-0.17P/E (TTM)

Fiore Cannabis Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Due from related parties current
----
----
----
----
----
----
----
----
----
--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
Hedging assets-current
----
----
----
----
----
----
----
----
----
--0
Holding assets for sale
-95.80%322K
-95.94%312K
-91.78%634K
-94.36%634K
--1.63M
--7.67M
--7.69M
-21.21%7.71M
14.78%11.23M
--8.17M
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
Investments and advances
--1.22M
----
----
----
----
----
----
----
----
----
Non current note receivables
24.39%2.08M
--2.01M
--2.03M
--2.03M
--1.72M
--1.67M
----
--0
----
----
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
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
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
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
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
Derivative product liabilities
----
----
--0
--0
----
----
----
--1.51M
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
--702K
----
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
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 with Explanatory Notes
--
--
--
--
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%281K473.47%281K--3.32M--366K--175K279.44%406K-54.21%49K-73.19%362K
-Cash and cash equivalents -86.61%49K-20.57%139K-30.79%281K473.47%281K--237K--366K--175K279.44%406K-54.21%49K-73.19%362K
-Short term investments ------------------3.08M--------------------
Receivables -9.24%599K-26.82%633K72.38%855K917.86%855K--782K--660K--865K8.77%496K-81.58%84K188.41%2.04M
-Accounts receivable -9.24%599K-26.82%633K72.38%855K917.86%855K--782K--660K--865K92.25%496K-67.44%84K--1.97M
-Due from related parties current --------------------------------------67K
Inventory -3.59%1.61M68.99%1.53M98.53%1.76M144.03%1.76M--1.94M--1.67M--903K32.49%885K7.78%720K507.83%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
Hedging assets-current --------------------------------------0
Holding assets for sale -95.80%322K-95.94%312K-91.78%634K-94.36%634K--1.63M--7.67M--7.69M-21.21%7.71M14.78%11.23M--8.17M
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%10.09M8.57%12.78M44.34%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%11.07M10.40%21.24M
-Gross PPE 4.92%12.96M1.58%12.59M0.04%12.74M-5.30%12.74M--12.74M--12.35M--12.4M-30.15%12.73M-26.21%13.45M14.63%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
Investments and advances --1.22M------------------------------------
Non current note receivables 24.39%2.08M--2.01M--2.03M--2.03M--1.72M--1.67M------0--------
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%11.91M21.09%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
Non current deferred assets ----------------------------------192K----
Total non current assets 10.70%14.59M6.03%13.12M4.80%13.49M-41.79%13.49M--13.39M--13.18M--12.37M-65.19%12.87M-37.32%23.18M16.40%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%35.96M20.90%72.51M
Liabilities
Current liabilities
Current debt and capital lease obligation 98.43%12.03M92.62%11.61M124.99%11.75M137.25%11.75M--8.75M--6.06M--6.03M-18.80%5.22M-22.99%4.95M151.84%15.17M
-Current debt 99.52%12.03M92.81%11.61M130.86%11.75M142.24%11.75M--8.72M--6.03M--6.02M-20.86%5.09M-24.58%4.85M143.85%14.69M
-Current capital lease obligation ----------0--0--24K--33K--6K--133K--102K--481K
Payables -17.62%4.5M-31.11%3.89M-34.43%3.95M-28.43%3.95M--3.34M--5.47M--5.64M225.24%6.03M198.00%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--5.29M206.04%5.67M184.25%5.27M--5.5M
-Total tax payable 41.21%490K34.94%475K35.39%482K89.02%482K--357K--347K--352K--356K--255K--106K
Other current liabilities -99.21%34K-96.55%168K-93.35%236K-96.50%236K--362K--4.32M--4.87M-8.24%3.55M74.16%6.74M--3.28M
Current liabilities 4.57%16.57M-5.30%15.67M7.68%15.94M-7.42%15.94M--12.45M--15.84M--16.54M21.78%14.8M41.64%17.22M256.13%24.06M
Non current liabilities
Long term debt and capital lease obligation -37.68%2.05M-39.71%1.92M-48.99%1.84M362.72%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%1.84M369.82%1.84M--3.16M--3.28M--3.18M--3.45M--391K--350K
-Long term capital lease obligation ----------0--0------0--0--155K--6K--1M
Derivative product liabilities ----------0--0--------------1.51M--------
Non current deferred liabilities ----------------------------------702K----
Total non current liabilities -37.68%2.05M-39.71%1.92M-64.08%1.84M67.15%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--19.72M63.85%19.92M50.68%18.32M276.12%25.41M
Shareholders'equity
Share capital 1.76%114.57M3.18%113.14M3.63%112.68M5.63%112.68M--112.67M--112.59M--109.65M25.49%108.73M23.11%106.67M30.04%106.07M
-common stock 1.76%114.57M3.18%113.14M3.63%112.68M5.63%112.68M--112.67M--112.59M--109.65M25.49%108.73M23.11%106.67M30.04%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%8.12M3.52%7.85M-5.10%8.48M-11.56%8.48M--8.58M--7.92M--7.58M-9.05%8.94M-2.41%9.59M1,750.62%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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