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Fiore Cannabis (TSE:FIOR)
CNQX:FIOR
Fiore Cannabis (FIOR) Financial Statements
5 Followers
Fiore Cannabis Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 373.00K | C$ 395.00K | C$ 655.00K | C$ 972.00K | C$ 525.00K |
| Gross Profit | C$ 37.00K | C$ -390.00K | C$ -146.00K | C$ 297.00K | C$ 337.00K |
| EBIT | C$ -1.08M | C$ -1.26M | C$ -6.41M | C$ 386.00K | C$ -263.00K |
| EBITDA | - | C$ -1.00M | C$ -6.00M | C$ 792.00K | C$ 136.00K |
| Net Income Common Stockholders | C$ -1.43M | C$ -1.63M | C$ -6.91M | C$ 14.00K | C$ -629.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 49.00K | C$ 139.00K | C$ 281.00K | C$ 3.32M | C$ 366.00K |
| Total Assets | C$ 17.61M | C$ 16.12M | C$ 17.44M | C$ 22.14M | C$ 24.90M |
| Total Debt | C$ 12.98M | C$ 13.53M | C$ 13.59M | C$ 11.91M | C$ 9.35M |
| Net Debt | C$ 12.93M | C$ 13.39M | C$ 13.31M | C$ 8.59M | C$ 8.98M |
| Total Liabilities | C$ 17.51M | C$ 17.58M | C$ 17.78M | C$ 15.62M | C$ 19.13M |
| Stockholders Equity | C$ -1.01M | C$ -1.46M | C$ -341.00K | C$ 6.53M | C$ 5.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -243.00K | C$ -853.00K | C$ -446.00K | C$ -1.49M |
| Operating Cash Flow | C$ -176.00K | C$ -199.00K | C$ -795.00K | C$ -322.00K | C$ -1.31M |
| Investing Cash Flow | C$ -61.00K | C$ 265.00K | C$ -59.00K | C$ -119.00K | C$ 2.00K |
| Financing Cash Flow | C$ 166.00K | C$ -196.00K | C$ 830.00K | C$ 779.00K | C$ 1.45M |
Fiore Cannabis Forecast EPS vs Actual EPS
Currently, no data available
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