This company listing is no longer active

This company may still be operating, however this listing is no longer active.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 Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

-1,396.5%

Borç/özkaynak oranı

CA$14.08m

Borç

Faiz karşılama oranın/a
NakitCA$49.00k
Eşitlik-CA$1.01m
Toplam yükümlülüklerCA$18.61m
Toplam varlıklarCA$17.61m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FIOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: FIOR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FIOR has negative shareholder equity, which is a more serious situation than a high debt level.

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


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FIOR has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: FIOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 13% each year.


Sağlıklı şirketleri keşfedin