Fire & Flower Holdings Corp
TSX:FAF
Fire & Flower Holdings Corp
TSX:FAF
Price:
0.29
CAD
Market Closed
Market Cap:
CA$13.1m
Balance Sheet
Balance Sheet Decomposition
Fire & Flower Holdings Corp
Fire & Flower Holdings Corp
Balance Sheet Decomposition is not available for
Fire & Flower Holdings Corp
Fire & Flower Holdings Corp
Balance Sheet
Fire & Flower Holdings Corp
Fire & Flower Holdings Corp
Currency: CAD
| Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
10
|
23
|
31
|
20
|
|
| Cash |
0
|
4
|
18
|
30
|
20
|
|
| Cash Equivalents |
4
|
7
|
5
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
5
|
6
|
16
|
|
| Accounts Receivables |
0
|
0
|
2
|
4
|
12
|
|
| Other Receivables |
0
|
2
|
3
|
2
|
4
|
|
| Inventory |
0
|
4
|
6
|
10
|
12
|
|
| Other Current Assets |
1
|
38
|
4
|
7
|
4
|
|
| Total Current Assets |
5
|
55
|
43
|
53
|
53
|
|
| PP&E Net |
1
|
21
|
68
|
84
|
91
|
|
| PP&E Gross |
1
|
21
|
68
|
84
|
91
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
7
|
12
|
|
| Intangible Assets |
0
|
3
|
36
|
59
|
45
|
|
| Goodwill |
0
|
0
|
0
|
14
|
31
|
|
| Other Long-Term Assets |
0
|
1
|
4
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
14
|
31
|
|
| Total Assets |
6
N/A
|
81
+1 198%
|
151
+88%
|
213
+41%
|
223
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
15
|
13
|
20
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
26
|
41
|
3
|
25
|
|
| Other Current Liabilities |
0
|
13
|
3
|
5
|
7
|
|
| Total Current Liabilities |
1
|
53
|
57
|
28
|
54
|
|
| Long-Term Debt |
0
|
0
|
47
|
76
|
49
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
68
|
2
|
|
| Total Liabilities |
1
N/A
|
54
+8 817%
|
104
+95%
|
178
+71%
|
107
-40%
|
|
| Equity | ||||||
| Common Stock |
7
|
61
|
107
|
181
|
324
|
|
| Retained Earnings |
1
|
35
|
66
|
146
|
215
|
|
| Additional Paid In Capital |
0
|
1
|
4
|
1
|
6
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
|
| Total Equity |
6
N/A
|
27
+391%
|
47
+74%
|
36
-24%
|
116
+224%
|
|
| Total Liabilities & Equity |
6
N/A
|
81
+1 198%
|
151
+88%
|
213
+41%
|
223
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
78
|
146
|
232
|
37
|
|
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