# Fiore Cannabis Ltd. (FIORF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FIORF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 824.0K | $ -3.28M | $ -525.7K | $ 14.08M | $ -1.01M |
| 2021 | $ 3.59M | $ -10.09M | $ -4.61M | $ 13.59M | $ -341.0K |
| 2020 | $ 1.08M | $ -41.18M | $ -2.88M | $ 8.21M | $ 14.13M |
| 2019 | $ 1.45M | $ -43.29M | $ -10.77M | $ 16.52M | $ 47.11M |
| 2018 | $ 825.3K | $ -33.30M | $ -29.57M | $ 6.02M | $ 53.22M |
| 2017 | $ 799.8K | $ -16.25M | $ -21.64M | $ 1.28M | $ 14.26M |
| 2016 | $ 343.4K | $ -8.17M | $ -5.22M | $ 527.3K | $ 7.79M |
| 2015 | $ 0 | $ -8.53M | $ -2.84M | $ 424.3K | $ 1.38M |
| 2014 | $ 0 | $ -93.4K | $ 52.8K | $ 0 | $ 3.19M |
| 2013 | $ 0 | $ -171.3K | $ -32.5K | N/A | N/A |
| 2012 | $ 0 | $ 54.0K | $ -16.3K | $ 0 | $ -39.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -13.97 |
| Liabilities / Eq | -18.47 |
| Current Ratio | 0.18 |

## Other views

- [Metrics](https://sponda.capital/en/FIORF.md)
- [Charts](https://sponda.capital/en/FIORF/charts.md)
- [Compare](https://sponda.capital/en/FIORF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.