Fiore Gold Ltd
XTSX:F

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Fiore Gold Ltd
XTSX:F
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Price: 1.4 CAD Market Closed
Market Cap: 141.7m CAD

Balance Sheet

Balance Sheet Decomposition
Fiore Gold Ltd

Current Assets 52.1m
Cash & Short-Term Investments 18.5m
Receivables 115k
Other Current Assets 33.5m
Non-Current Assets 36.7m
PP&E 28.3m
Other Non-Current Assets 8.3m
Current Liabilities 9.9m
Accrued Liabilities 3m
Other Current Liabilities 7m
Non-Current Liabilities 6.7m
Long-Term Debt 281k
Other Non-Current Liabilities 6.4m

Balance Sheet
Fiore Gold Ltd

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Balance Sheet
Currency: USD
Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020
Assets
Cash & Cash Equivalents
4
15
6
7
23
Cash Equivalents
4
15
6
7
23
Total Receivables
0
1
0
0
0
Accounts Receivables
0
0
0
0
0
Other Receivables
0
0
0
0
0
Inventory
0
6
13
21
26
Other Current Assets
2
2
1
1
1
Total Current Assets
7
23
20
30
51
PP&E Net
6
22
17
19
16
PP&E Gross
6
22
0
19
16
Accumulated Depreciation
0
1
0
11
20
Note Receivable
0
0
0
0
0
Other Long-Term Assets
1
2
6
8
9
Total Assets
14
N/A
47
+233%
44
-7%
56
+29%
76
+35%
Liabilities
Accrued Liabilities
0
0
1
3
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
1
4
2
7
11
Long-Term Debt
0
0
0
2
1
Deferred Income Tax
0
0
0
0
0
Other Liabilities
2
9
5
8
6
Total Liabilities
3
N/A
13
+281%
7
-44%
17
+137%
18
+7%
Equity
Common Stock
12
51
51
51
52
Retained Earnings
1
16
14
11
6
Other Equity
0
0
0
0
0
Total Equity
11
N/A
34
+218%
36
+7%
39
+8%
58
+47%
Total Liabilities & Equity
14
N/A
47
+233%
44
-7%
56
+29%
76
+35%
Shares Outstanding
Common Shares Outstanding
47
97
98
98
99