The Supreme Cannabis Company Inc (FIRE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,548 | 20,383 | 20,366 | 28,419 | 23,128 |
| Receivables | 15,089 | 15,414 | 13,595 | 11,032 | 19,005 |
| Inventories | 29,575 | 26,911 | 31,305 | 44,808 | 55,434 |
| Other current assets | 0 | 1,468 | 1,437 | 6,300 | 7,515 |
| TOTAL | $110,212 | $64,176 | $66,703 | $90,559 | $105,082 |
| Non-Current Assets | |||||
| PPE Net | 197,788 | 200,960 | 204,340 | 208,805 | 215,996 |
| Investments And Advances | 340 | 213 | 213 | 213 | 767 |
| Intangibles | 11,682 | 11,354 | 11,413 | 11,460 | 11,380 |
| Other Non-Current Assets | 68 | 182 | 911 | 911 | 148 |
| TOTAL | $209,878 | $212,709 | $216,877 | $221,389 | $228,291 |
| Total Assets | $320,090 | $276,885 | $283,580 | $311,948 | $333,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 12,694 |
| Other current liabilities | N/A | 1,169 | 878 | 3,237 | 1,496 |
| TOTAL | $67,974 | $21,066 | $18,521 | $19,939 | $16,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,103 | 69,116 | 72,963 | 147,753 | 137,017 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,751 | 5,296 |
| TOTAL | $19,636 | $72,267 | $76,710 | $159,568 | $157,330 |
| Total Liabilities | $87,610 | $93,333 | $95,231 | $179,507 | $173,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 762,934 | N/A | N/A | N/A | N/A |
| Common Shares | 354,365 | 308,025 | 304,981 | 282,561 | 280,800 |
| Retained earnings | -183,144 | -179,133 | -171,224 | -200,992 | -167,740 |
| Other shareholders' equity | 61,259 | 54,660 | 54,592 | 50,872 | 46,787 |
| TOTAL | $232,480 | $183,552 | $188,349 | $132,441 | $159,847 |
| Total Liabilities And Equity | $320,090 | $276,885 | $283,580 | $311,948 | $333,373 |