FONE — Flower One Holdings Balance Sheet

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HealthcareSpeculativeMicro Cap

Annual balance sheet for Flower One Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 January 31st	2018 January 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.011	0.001	6.67	1.06	0.868
Net Total Accounts Receivable
Net Total Receivables	0.004	0.003	2.48	3.06	4.54
Total Inventory
Prepaid Expenses
Total Current Assets	0.016	0.006	64.9	21.2	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.321	0.42	142	109	97.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.337	0.426	221	130	118
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.478	0.699	28.8	86	36.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.478	0.699	138	142	117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.141	-0.273	83.7	-11.9	0.857
Total Liabilities & Shareholders' Equity	0.337	0.426	221	130	118
Total Common Shares Outstanding