OTC · Financial Statements
Fiore Cannabis Ltd. (FIORF) Financial Statements
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OTC: FIORF
Market Cap $1971
Overview Financials Dividend Fiore Cannabis Ltd. most recently reported annual revenue of $3.0M, net profit of $-9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2016 2017 2018 2019 2021 Revenue $0 $0 $1.0M $2.0M $3.0M Operating Profit $-10.0M $-18.0M $-22.0M $-11.0M $-6.0M Net Profit $-10.0M $-21.0M $-29.0M $-40.0M $-9.0M EPS $-0.72 $-0.89 $-0.65 $-0.43 $-0.06 Op Margin -2544.3% — -1489.7% -480.2% -181.9%
Balance Sheet (USD)
Metric 2016 2017 2018 2019 2021 Total Assets $13.0M $25.0M $49.0M $36.0M $17.0M Total Liabilities $2.0M $3.0M $12.0M $18.0M $18.0M Cash $4.0M $1.0M $0 $0 $0 Borrowings $1.0M $1.0M $6.0M $5.0M $14.0M
Cash Flow (USD)
Metric 2016 2017 2018 2019 2021 Operating Cash Flow $-6.0M $-6.0M $-12.0M $-3.0M $-3.0M Investing Cash Flow $-9.0M $-29.0M $-22.0M $-2.0M $-1.0M Financing Cash Flow $12.0M $4.0M $8.0M $2.0M $3.0M Net Cash Flow $4.0M $-4.0M $-1.0M $0 $0 Free Cash Flow $-9.0M $-19.0M $-24.0M $-4.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -2.71 FCF Yield -145781.78% Quick Ratio 0.14 Interest Coverage -4.47 Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
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