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Faster, Cleaner, Better.

The Supreme Cannabis Company Inc (FIRE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	2,751	1,751	626	570	107
Receivables	270	349	369	517	251
Inventories	13	N/A	N/A	N/A	N/A
Other current assets	100	0	0	0	0
TOTAL	$3,134	$2,100	$995	$1,087	$358

Non-Current Assets
PPE Net	9,412	9,298	9,155	8,936	8,599
Intangibles	8,397	8,397	8,397	8,397	8,397
Other Non-Current Assets	15	15	15	15	15
TOTAL	$17,824	$17,710	$17,567	$17,348	$17,011

Total Assets	$20,958	$19,810	$18,563	$18,435	$17,368

Liabilities
Current Liabilities
Short Term Debt	3,500	3,699	3,668	3,637	N/A
Accounts payable and accrued liabilities	172	176	105	146	513
Other current liabilities	308	170	167	165	222
TOTAL	$3,980	$4,044	$3,969	$4,038	$735

Non-Current Liabilities
Long Term Debt	534	622	643	810	3,606
TOTAL	$534	$622	$643	$810	$3,606

Total Liabilities	$4,514	$4,666	$4,611	$4,848	$4,342

Shareholders' Equity
Common Shares	31,431	30,417	27,609	26,391	25,966
Retained earnings	-19,496	-17,467	-16,935	-16,410	-15,378
Other shareholders' equity	4,509	2,194	3,277	3,606	0
TOTAL	$16,444	$15,144	$13,951	$13,587	$13,027

Total Liabilities And Equity	$20,958	$19,810	$18,563	$18,435	$17,368