Fiore Cannabis Ltd
CNSX:FIOR
Balance Sheet
Balance Sheet Decomposition
Fiore Cannabis Ltd
Fiore Cannabis Ltd
Balance Sheet
Fiore Cannabis Ltd
| Dec-2020 | Dec-2021 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
0
|
0
|
|
| Cash |
0
|
0
|
|
| Total Receivables |
0
|
1
|
|
| Accounts Receivables |
0
|
1
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
1
|
2
|
|
| Other Current Assets |
8
|
1
|
|
| Total Current Assets |
10
|
4
|
|
| PP&E Net |
10
|
9
|
|
| PP&E Gross |
10
|
9
|
|
| Accumulated Depreciation |
3
|
4
|
|
| Intangible Assets |
3
|
2
|
|
| Note Receivable |
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
|
| Total Assets |
23
N/A
|
17
-24%
|
|
| Liabilities | |||
| Accounts Payable |
6
|
3
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
12
|
|
| Other Current Liabilities |
5
|
1
|
|
| Total Current Liabilities |
16
|
16
|
|
| Long-Term Debt |
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
|
| Total Liabilities |
20
N/A
|
18
-11%
|
|
| Equity | |||
| Common Stock |
109
|
113
|
|
| Retained Earnings |
106
|
119
|
|
| Additional Paid In Capital |
0
|
6
|
|
| Other Equity |
0
|
0
|
|
| Total Equity |
3
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
23
N/A
|
17
-24%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
134
|
160
|
|