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Fiore Cannabis Ltd.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
1.97K
AVG Volume
549
Trailing/Forward PE
-0/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
Other OTCUS
Revenue (CAD)
01M2M3M4M20132014201520162017201820192021
FIORF Revenue (CAD) by year
PeriodRevenue (CAD)
20213.15M
20191.2M
2018670.26K
2017636.91K
2016268.4K
20150
20140
20130
Net Income (CAD)
-40M-30M-20M-10M020132014201520162017201820192021
FIORF Net Income (CAD) by year
PeriodNet Income (CAD)
2021-8.85M
2019-35.95M
2018-27.05M
2017-12.94M
2016-6.39M
2015-6.57M
2014-70.8K
2013-127.94K
Operating Income (CAD)
-30M-20M-10M020132014201520162017201820192021
FIORF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2021-5.76M
2019-21.27M
2018-23.14M
2017-11.27M
2016-5.48M
2015-2.05M
2014-82.8K
2013-127.94K
EBITDA (CAD)
-30M-20M-10M010M20132014201520162017201820192021
FIORF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2021-4.28M
2019-16.77M
2018-23.32M
2017-12.28M
2016-5.33M
20152.32M
2014-82.8K
2013-127.94K
Cash Flows (CAD)
-30M-20M-10M010M20132014201520162017201820192021
FIORF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2021-4.04M
2019-8.94M
2018-24.02M
2017-17.23M
2016-4.08M
2015-2.19M
201440.04K
2013-24.26K
EPS (CAD)
-1-0.75-0.5-0.25020132014201520162017201820192021
FIORF EPS (CAD) by year
PeriodEPS (CAD)
2021-0.06
2019-0.6
2018-0.91
2017-0.66
2016-0.52
2015-0.92
2014-0.01
2013-0.01
Expenses (CAD)
010M20M30M40MSG&ACapex20132014201520162017201820192021
FIORF Expenses (CAD) by year
PeriodExpenses (CAD)
20217.36M
201924.22M
201832.73M
201721.19M
20166.7M
20153.53M
2014101.08K
201336K
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt2014201520162017201820192021
FIORF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2021281K
2019362K
20181.35M
20171.39M
20163.72M
20153.08K
2014688.86K
Debt ratios
-0.500.5120162017201820192021
FIORF Debt ratios by year
PeriodDebt ratios
2021-0.23
2019-0.28
2018-0.12
20170.01
20160.99
Margins
-50%0%50%100%20162017201820192021
FIORF Margins by year
PeriodMargins
202122.56%
2019-17.7%
201815.85%
2017100%
2016100%
Return on Capital
-1000%0%1000%2000%3000%2014201520162017201820192021
FIORF Return on Capital by year
PeriodReturn on Capital
20212594.72%
2019-76.32%
2018-50.82%
2017-90.71%
2016-81.96%
2015-476.18%
2014-2.22%
Shares Outstanding
050M100M150M200M20132014201520162017201820192021
FIORF Shares Outstanding by year
PeriodShares Outstanding
2021158.49M
2019107.52M
201835.17M
201723.45M
201615.58M
20159.41M
20146.27M
20138.84M
Book Value Per Share (CAD)
-0.500.511.522014201520162017201820192021
FIORF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2021-0
20190.44
20181.51
20170.61
20160.5
20150.15
20140.51
Total Assets (CAD)
020M40M60M80M2014201520162017201820192021
FIORF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202117.44M
201972.51M
201859.98M
201717.42M
20168.7M
20151.95M
20143.24M
Free Cash Flow Yield
-1000000%-750000%-500000%-250000%0%med -90273.98%Jan 25May 25Sep 25Jan 26May 26Sep 26
FIORF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-90690.24%
Sep 26-90934.81%
Aug 26-90478.21%
Aug 26-91386.74%
Aug 26-90666.7%
Aug 26-90254.87%
Jul 26-89765.32%
Jul 26-89255.08%
Jul 26-89715.38%
Jul 26-88885.46%
Jul 26-88694.91%
Jun 26-88653.02%
Jun 26-88971.6%
Jun 26-89921.91%
Jun 26-90244.51%
May 26-91229.64%
May 26-91045.39%
May 26-45755.54%
May 26-45990.77%
May 26-46291.39%
Apr 26-46021.4%
Apr 26-45942.39%
Apr 26-45443.75%
Apr 26-45186.13%
Mar 26-45275.91%
Mar 26-91685.18%
Mar 26-91673.15%
Mar 26-92761.67%
Feb 26-92228.4%
Feb 26-91988.27%
Feb 26-92390.99%
Feb 26-92010.48%
Jan 26-92377.42%
Jan 26-91831.11%
Jan 26-90400.18%
Jan 26-90422.27%
Jan 26-91625.07%
Dec 25-92004.42%
Dec 25-91168.8%
Dec 25-91344.26%
Dec 25-91048.69%
Nov 25-90032.63%
Nov 25-89224.06%
Nov 25-89723.7%
Nov 25-89554.41%
Oct 25-89831.36%
Oct 25-89887.21%
Oct 25-89731.38%
Oct 25-89867.3%
Oct 25-90201.15%
Sep 25-90241.27%
Sep 25-91332.32%
Sep 25-90857.3%
Sep 25-90988.75%
Aug 25-91557.04%
Aug 25-91010.48%
Aug 25-91051.98%
Aug 25-91448.53%
Aug 25-91230.3%
Jul 25-91827.76%
Jul 25-91687.18%
Jul 25-91912.98%
Jul 25-92608%
Jun 25-91961.37%
Jun 25-91595.71%
Jun 25-92634.6%
Jun 25-91889.48%
May 25-91575.7%
May 25-91627.74%
May 25-90065.51%
May 25-90293.1%
May 25-91065.83%
Apr 25-90829.74%
Apr 25-90930.86%
Apr 25-90732.11%
Apr 25-88418.07%
Mar 25-87886.75%
Mar 25-87656.44%
Mar 25-87535.65%
Mar 25-87581.37%
Feb 25-86994.98%
Feb 25-88485.25%
Feb 25-88707.42%
Feb 25-88048.55%
Jan 25-86612.18%
Jan 25-87717.58%
Jan 25-86876.01%
Jan 25-87251.47%
Jan 25-87091.37%
Dec 24-87290.83%
Dec 24-87533.83%
Dec 24-88405.64%
Dec 24-88888.6%
Nov 24-89847.4%
Nov 24-90027.47%
Nov 24-89311.49%
Nov 24-90467.8%
Nov 24-902017.94%
Oct 24-90566.17%
Oct 24-91162.19%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FIORF Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
EV/EBITDA
246810med 4.08Jul 20Oct 20Dec 20Feb 21May 21Jul 21Sep 21
FIORF EV/EBITDA by year
PeriodEV/EBITDA
Sep 212.12
Sep 212.09
Sep 212.1
Sep 212.33
Aug 212.18
Aug 212.08
Aug 212.18
Aug 212.17
Jul 212.26
Jul 212.53
Jul 212.59
Jul 212.57
Jul 212.74
Jun 213.68
Jun 213.82
Jun 213.75
Jun 213.76
May 213.89
May 213.89
May 214.08
May 214.41
Apr 214.5
Apr 214.9
Apr 214.57
Apr 214.32
Apr 214.73
Mar 214.76
Mar 215.06
Mar 215.38
Mar 215.39
Feb 215.86
Feb 216.63
Feb 216.63
Feb 214.27
Jan 214.19
Jan 214.75
Jan 214.96
Jan 214.85
Dec 205.28
Dec 207.44
Dec 207.95
Dec 209.32
Dec 207.54
Nov 206.36
Nov 207.33
Nov 205.79
Nov 204.43
Oct 204.51
Oct 204.42
Oct 204.95
Oct 204.72
Oct 205.02
Sep 202.49
Sep 202.85
Sep 202.7
Sep 203.44
Aug 202.76
Aug 202.64
Aug 202.64
Aug 202.8
Jul 202.84
Jul 203.08
Jul 203.34
Jul 203.04
Jul 203.79
Price to Book
0246med 1.53Jul 20Oct 20Jan 21May 21Aug 21Dec 21Mar 22
FIORF Price to Book by year
PeriodPrice to Book
Mar 221.31
Mar 221.05
Mar 221.53
Mar 221.5
Feb 221.24
Feb 221.41
Feb 221.51
Feb 221.25
Jan 221.53
Jan 221.56
Jan 221.5
Jan 221.55
Dec 211.55
Dec 211.93
Dec 212.02
Dec 212.09
Dec 211.95
Nov 211.98
Nov 211.93
Nov 211.9
Nov 211.98
Oct 212.11
Oct 212.33
Oct 211.98
Oct 212.28
Oct 211.95
Sep 213.91
Sep 213.81
Sep 213.84
Sep 214.62
Aug 214.11
Aug 213.77
Aug 214.11
Aug 214.07
Jul 214.36
Jul 215.28
Jul 215.47
Jul 215.41
Jul 215.99
Jun 211.18
Jun 211.25
Jun 211.21
Jun 211.22
May 211.28
May 211.28
May 211.37
May 211.53
Apr 211.58
Apr 211.77
Apr 211.61
Apr 211.49
Apr 211.68
Mar 211.7
Mar 211.84
Mar 211.99
Mar 212
Feb 212.22
Feb 212.59
Feb 212.59
Feb 211.47
Jan 211.42
Jan 211.69
Jan 211.79
Jan 211.74
Dec 201.95
Dec 201.54
Dec 201.67
Dec 202.03
Dec 201.57
Nov 201.26
Nov 201.51
Nov 201.11
Nov 200.75
Oct 200.77
Oct 200.75
Oct 200.89
Oct 200.83
Oct 200.91
Sep 200.44
Sep 200.55
Sep 200.5
Sep 200.73
Aug 200.52
Aug 200.49
Aug 200.49
Aug 200.53
Jul 200.55
Jul 200.62
Jul 200.69
Jul 200.61
Jul 200.83
Jun 200.33
Jun 200.37
Jun 200.37
Jun 200.39
May 200.38
May 200.4
May 200.23
May 200.22
May 200.24
Fiore Cannabis Ltd.
FIORF
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