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How does FIORF make money? Does FIORF have pricing power? What's the Earnings Whisper? Will FIORF profit more as the business scales? What is FIORF's management track record? Is FIORF's current price justified?

Fiore Cannabis Ltd.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

1.97K

AVG Volume

549

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Revenue (CAD)

FIORF Revenue (CAD) by quarter
Period	Revenue (CAD)
22 Q2	373K
22 Q1	395K
21 Q4	655K
21 Q3	972K
21 Q2	525K
21 Q1	999K
20 Q3	502K
20 Q2	528K
20 Q1	-130K
19 Q4	1.05M

Net Income (CAD)

FIORF Net Income (CAD) by quarter
Period	Net Income (CAD)
22 Q2	-1.43M
22 Q1	-1.63M
21 Q4	-6.91M
21 Q3	14K
21 Q2	-630K
21 Q1	-1.32M
20 Q3	-962K
20 Q2	-5.04M
20 Q1	-28.44M
19 Q4	-4.41M

Operating Income (CAD)

FIORF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
22 Q2	-985K
22 Q1	-1.3M
21 Q4	-2.12M
21 Q3	-1.08M
21 Q2	-1.69M
21 Q1	-869K
20 Q3	-670K
20 Q2	-4.23M
20 Q1	-407K
19 Q4	-3.8M

EBITDA (CAD)

FIORF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
22 Q2	-812K
22 Q1	-1.08M
21 Q4	-958K
21 Q3	-1.17M
21 Q2	-1.5M
21 Q1	-660K
20 Q3	-554K
20 Q2	-4.07M
20 Q1	14.78M
19 Q4	-3.42M

Cash Flows (CAD)

FIORF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
22 Q2	-247K
22 Q1	-243K
21 Q4	-853K
21 Q3	-959K
21 Q2	-979K
21 Q1	-1.25M
20 Q3	-1.61M
20 Q2	-352K
20 Q1	-443K
19 Q4	-1.11M

EPS (CAD)

FIORF EPS (CAD) by quarter
Period	EPS (CAD)
22 Q2	-0.01
22 Q1	-0.01
21 Q4	-0.04
21 Q3	0
21 Q2	-0
21 Q1	-0.01
20 Q3	-0.01
20 Q2	-0.04
20 Q1	-0.28
19 Q4	-0.04

Expenses (CAD)

FIORF Expenses (CAD) by quarter
Period	Expenses (CAD)
22 Q2	806K
22 Q1	795K
21 Q4	2.88M
21 Q3	1.32M
21 Q2	2.04M
21 Q1	1.11M
20 Q3	753K
20 Q2	3.62M
20 Q1	-321K
19 Q4	3.44M

Cash & Debt (CAD)

FIORF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
22 Q2	49K
22 Q1	139K
21 Q4	281K
21 Q3	3.32M
21 Q2	366K
21 Q1	175K
20 Q3	124K
20 Q2	439K
20 Q1	49K
19 Q4	362K

Debt ratios

FIORF Debt ratios by quarter
Period	Debt ratios
22 Q2	-3.49
22 Q1	-2.85
21 Q4	-3.11
21 Q3	-2.21
21 Q2	-1.32
21 Q1	0.95
20 Q3	1.2
20 Q2	1.55
20 Q1	1.01
19 Q4	-0.96

Margins

FIORF Margins by quarter
Period	Margins
22 Q2	-23.86%
22 Q1	-98.73%
21 Q4	-22.29%
21 Q3	30.56%
21 Q2	64.19%
21 Q1	22.32%
20 Q3	31.67%
20 Q2	-86.55%
20 Q1	-447.69%
19 Q4	-36.16%

Return on Capital

FIORF Return on Capital by quarter
Period	Return on Capital
22 Q2	141.87%
22 Q1	111.59%
21 Q4	2025.51%
21 Q3	0.21%
21 Q2	-10.91%
21 Q1	-46.61%
20 Q3	-6.81%
20 Q2	-32.94%
20 Q1	-161.24%
19 Q4	-9.36%

Shares Outstanding

FIORF Shares Outstanding by quarter
Period	Shares Outstanding
22 Q2	183.02M
22 Q1	164.79M
21 Q4	158.49M
21 Q3	159.79M
21 Q2	151.2M
21 Q1	135.2M
20 Q3	143.23M
20 Q2	135.95M
20 Q1	100.74M
19 Q4	107.52M

Book Value Per Share (CAD)

FIORF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
22 Q2	-0.01
22 Q1	-0.01
21 Q4	-0
21 Q3	0.04
21 Q2	0.04
21 Q1	0.02
20 Q3	0.1
20 Q2	0.11
20 Q1	0.18
19 Q4	0.44

Total Assets (CAD)

FIORF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
22 Q2	17.61M
22 Q1	16.12M
21 Q4	17.44M
21 Q3	22.14M
21 Q2	24.9M
21 Q1	22.56M
20 Q3	32.02M
20 Q2	32.51M
20 Q1	35.95M
19 Q4	72.51M

Free Cash Flow Yield

FIORF Free Cash Flow Yield by quarter
Period	Free 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

FIORF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

EV/EBITDA

FIORF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 21	2.12
Sep 21	2.09
Sep 21	2.1
Sep 21	2.33
Aug 21	2.18
Aug 21	2.08
Aug 21	2.18
Aug 21	2.17
Jul 21	2.26
Jul 21	2.53
Jul 21	2.59
Jul 21	2.57
Jul 21	2.74
Jun 21	3.68
Jun 21	3.82
Jun 21	3.75
Jun 21	3.76
May 21	3.89
May 21	3.89
May 21	4.08
May 21	4.41
Apr 21	4.5
Apr 21	4.9
Apr 21	4.57
Apr 21	4.32
Apr 21	4.73
Mar 21	4.76
Mar 21	5.06
Mar 21	5.38
Mar 21	5.39
Feb 21	5.86
Feb 21	6.63
Feb 21	6.63
Feb 21	4.27
Jan 21	4.19
Jan 21	4.75
Jan 21	4.96
Jan 21	4.85
Dec 20	5.28
Dec 20	7.44
Dec 20	7.95
Dec 20	9.32
Dec 20	7.54
Nov 20	6.36
Nov 20	7.33
Nov 20	5.79
Nov 20	4.43
Oct 20	4.51
Oct 20	4.42
Oct 20	4.95
Oct 20	4.72
Oct 20	5.02
Sep 20	2.49
Sep 20	2.85
Sep 20	2.7
Sep 20	3.44
Aug 20	2.76
Aug 20	2.64
Aug 20	2.64
Aug 20	2.8
Jul 20	2.84
Jul 20	3.08
Jul 20	3.34
Jul 20	3.04
Jul 20	3.79

Price to Book

FIORF Price to Book by quarter
Period	Price to Book
Mar 22	1.31
Mar 22	1.05
Mar 22	1.53
Mar 22	1.5
Feb 22	1.24
Feb 22	1.41
Feb 22	1.51
Feb 22	1.25
Jan 22	1.53
Jan 22	1.56
Jan 22	1.5
Jan 22	1.55
Dec 21	1.55
Dec 21	1.93
Dec 21	2.02
Dec 21	2.09
Dec 21	1.95
Nov 21	1.98
Nov 21	1.93
Nov 21	1.9
Nov 21	1.98
Oct 21	2.11
Oct 21	2.33
Oct 21	1.98
Oct 21	2.28
Oct 21	1.95
Sep 21	3.91
Sep 21	3.81
Sep 21	3.84
Sep 21	4.62
Aug 21	4.11
Aug 21	3.77
Aug 21	4.11
Aug 21	4.07
Jul 21	4.36
Jul 21	5.28
Jul 21	5.47
Jul 21	5.41
Jul 21	5.99
Jun 21	1.18
Jun 21	1.25
Jun 21	1.21
Jun 21	1.22
May 21	1.28
May 21	1.28
May 21	1.37
May 21	1.53
Apr 21	1.58
Apr 21	1.77
Apr 21	1.61
Apr 21	1.49
Apr 21	1.68
Mar 21	1.7
Mar 21	1.84
Mar 21	1.99
Mar 21	2
Feb 21	2.22
Feb 21	2.59
Feb 21	2.59
Feb 21	1.47
Jan 21	1.42
Jan 21	1.69
Jan 21	1.79
Jan 21	1.74
Dec 20	1.95
Dec 20	1.54
Dec 20	1.67
Dec 20	2.03
Dec 20	1.57
Nov 20	1.26
Nov 20	1.51
Nov 20	1.11
Nov 20	0.75
Oct 20	0.77
Oct 20	0.75
Oct 20	0.89
Oct 20	0.83
Oct 20	0.91
Sep 20	0.44
Sep 20	0.55
Sep 20	0.5
Sep 20	0.73
Aug 20	0.52
Aug 20	0.49
Aug 20	0.49
Aug 20	0.53
Jul 20	0.55
Jul 20	0.62
Jul 20	0.69
Jul 20	0.61
Jul 20	0.83
Jun 20	0.33
Jun 20	0.37
Jun 20	0.37
Jun 20	0.39
May 20	0.38
May 20	0.4
May 20	0.23
May 20	0.22
May 20	0.24

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Fiore Cannabis Ltd.

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