The Supreme Cannabis Company Inc (FIRE.TO)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,197 | 55,896 | 78,497 | 77,564 | 51,903 |
| Receivables | 12,474 | 9,758 | 5,749 | 4,488 | 3,370 |
| Inventories | 9,599 | 7,862 | 4,444 | 2,721 | 1,808 |
| TOTAL | $53,270 | $73,516 | $88,690 | $84,772 | $57,081 |
| Non-Current Assets | |||||
| PPE Net | 123,661 | 101,525 | 71,295 | 53,912 | 37,104 |
| Investments And Advances | 16,823 | 16,332 | 16,177 | 1,074 | 1,074 |
| Intangibles | 8,592 | 8,397 | 8,397 | 8,397 | 8,397 |
| Other Non-Current Assets | 68 | 15 | 970 | 1,718 | 15 |
| TOTAL | $149,144 | $126,268 | $96,839 | $65,100 | $46,589 |
| Total Assets | $202,414 | $199,784 | $185,529 | $149,873 | $103,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $23,376 | $22,917 | $12,778 | $12,231 | $10,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,125 | 31,722 | 30,372 | 46,577 | 30,917 |
| TOTAL | $31,125 | $31,722 | $30,372 | $46,577 | $30,917 |
| Total Liabilities | $54,501 | $54,639 | $43,151 | $58,808 | $41,687 |
| Shareholders' Equity | |||||
| Common Shares | 162,896 | 156,097 | 154,751 | 97,123 | 68,444 |
| Retained earnings | -52,074 | -46,689 | -46,923 | -43,555 | -41,521 |
| Other shareholders' equity | 37,091 | 35,737 | 34,551 | 37,497 | 35,060 |
| TOTAL | $147,913 | $145,145 | $142,379 | $91,065 | $61,984 |
| Total Liabilities And Equity | $202,414 | $199,784 | $185,529 | $149,873 | $103,670 |