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Faster, Cleaner, Better.

The Supreme Cannabis Company Inc (FIRE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	570	1,121	0	2	39
Receivables	517	120	1	2	31
TOTAL	$1,087	$1,241	$1	$7	$132

Non-Current Assets
PPE Net	8,936	4,805	280	618	1,294
Investments And Advances	N/A	N/A	N/A	23	23
Intangibles	8,397	8,397	N/A	N/A	N/A
Other Non-Current Assets	15	273	23	0	0
TOTAL	$17,348	$13,474	$303	$640	$1,317

Total Assets	$18,435	$14,715	$304	$648	$1,449

Liabilities
Current Liabilities
Short Term Debt	3,637	N/A	6	N/A	N/A
Accounts payable and accrued liabilities	146	348	183	97	N/A
Other current liabilities	165	157	153	N/A	N/A
TOTAL	$4,038	$826	$456	$180	$97

Non-Current Liabilities
Long Term Debt	810	3,513	N/A	N/A	N/A
TOTAL	$810	$3,513	$0	$14	$35

Total Liabilities	$4,848	$4,339	$456	$194	$131

Shareholders' Equity
Common Shares	26,391	20,122	7,939	0	0
Retained earnings	-16,410	-10,617	-8,627	-8,015	-6,957
Other shareholders' equity	3,606	872	536	530	0
TOTAL	$13,587	$10,376	$-153	$453	$1,318

Total Liabilities And Equity	$18,435	$14,715	$304	$648	$1,449