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Fiore Cannabis Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 3.15M | 58.05% |
Operating expense | 6.44M | -9.37% |
Net income | -8.85M | 80.43% |
Net profit margin | -280.89 | 87.62% |
Earnings per share | — | — |
EBITDA | -4.14M | -154.83% |
Effective tax rate | -1.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 281.00K | -30.79% |
Total assets | 17.44M | -24.07% |
Total liabilities | 17.78M | -10.74% |
Total equity | -341.00K | — |
Shares outstanding | 168.65M | — |
Price to book | ∞ | — |
Return on assets | -17.73% | — |
Return on capital | -28.52% | — |
Cash Flow
Net change in cash
| (CAD) | 2021info | Y/Y change |
|---|---|---|
Net income | -8.85M | 80.43% |
Cash from operations | -4.03M | -18.04% |
Cash from investing | -364.00K | 45.83% |
Cash from financing | 4.17M | 2.61% |
Net change in cash | -125.00K | -384.09% |
Free cash flow | -1.24M | -114.65% |
About
Founded
2007
