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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	57,682	67,281	71,227	15,946	3,731
Marketable Securities	0	0	500	500	1,200
Receivables	1,638	405	257	505	567
Inventories	460	N/A	N/A	N/A	N/A
TOTAL	$59,779	$67,686	$71,984	$16,951	$5,497

Non-Current Assets
PPE Net	26,639	14,952	12,958	12,266	10,275
Investments And Advances	1,074	100	100	100	100
Intangibles	8,397	8,397	8,397	8,397	8,397
Other Non-Current Assets	15	15	15	15	15
TOTAL	$36,124	$23,464	$21,470	$20,778	$18,787

Total Assets	$95,903	$91,150	$93,454	$37,729	$24,284

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	4,000	4,000	3,500
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	883
TOTAL	$5,111	$3,099	$5,393	$4,688	$4,383

Non-Current Liabilities
Long Term Debt	31,705	39,587	38,675	N/A	537
TOTAL	$31,705	$39,587	$38,675	$0	$537

Total Liabilities	$36,816	$42,686	$44,068	$4,688	$4,920

Shareholders' Equity
Common Shares	65,636	59,349	55,506	43,058	32,063
Retained earnings	-39,341	-43,159	-39,381	-27,276	-24,074
Other shareholders' equity	32,793	32,273	33,261	17,259	11,375
TOTAL	$59,087	$48,464	$49,386	$33,041	$19,365

Total Liabilities And Equity	$95,903	$91,150	$93,454	$37,729	$24,284