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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	48,705	36,420	54,822	75,025	91,966
Receivables	19,577	18,886	26,217	12,673	14,045
Inventories	52,201	35,705	27,788	13,157	13,871
Other current assets	7,440	0	0	0	0
TOTAL	$127,923	$91,011	$108,827	$100,855	$119,882

Non-Current Assets
PPE Net	220,152	214,290	184,727	167,025	150,594
Investments And Advances	1,899	11,166	15,325	16,878	14,422
Intangibles	67,978	70,120	25,126	25,838	25,279
Other Non-Current Assets	148	796	796	796	68
TOTAL	$290,177	$296,372	$225,974	$210,537	$190,363

Total Assets	$418,100	$387,383	$334,801	$311,393	$310,245

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	N/A	26,259	N/A	N/A	N/A
Other current liabilities	1,434	1,375	1,318	997	930
TOTAL	$26,927	$28,616	$31,947	$24,279	$25,880

Non-Current Liabilities
Long Term Debt	134,510	79,677	79,054	75,496	72,302
Other Non-Current Liabilities	5,230	2,543	5,023	5,719	5,335
TOTAL	$162,087	$104,985	$91,882	$82,074	$77,718

Total Liabilities	$189,014	$133,601	$123,829	$106,353	$103,597

Shareholders' Equity
Common Shares	280,697	280,309	217,646	211,454	207,628
Retained earnings	-95,412	-78,097	-61,186	-60,764	-53,625
Other shareholders' equity	43,801	49,020	54,512	54,350	52,644
TOTAL	$229,086	$251,232	$210,972	$205,040	$206,648

Total Liabilities And Equity	$418,100	$384,833	$334,801	$311,393	$310,245