Fiore Cannabis Ltd.

CNSX:FIOR Rapport sur les actions

Capitalisation boursière : CA$2.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Fiore Cannabis Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

-1,396.5%

Ratio d'endettement

CA$14.08m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$49.00k
Fonds propres-CA$1.01m
Total du passifCA$18.61m
Total des actifsCA$17.61m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: FIOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: FIOR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: FIOR has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: FIOR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: FIOR has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: FIOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.


Découvrir des entreprises saines