The Supreme Cannabis Company Inc (FIRE.TO)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 361 | 1,569 | 1,121 | 37 | 70 |
| Receivables | 715 | 322 | 120 | 15 | 9 |
| TOTAL | $1,075 | $1,891 | $1,241 | $52 | $79 |
| Non-Current Assets | |||||
| PPE Net | 8,162 | 5,629 | 4,805 | 280 | 280 |
| Intangibles | 8,397 | 8,397 | 8,397 | N/A | N/A |
| Other Non-Current Assets | 15 | 265 | 273 | 23 | 23 |
| TOTAL | $16,574 | $14,291 | $13,474 | $303 | $303 |
| Total Assets | $17,649 | $16,182 | $14,715 | $354 | $381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6 |
| Accounts payable and accrued liabilities | 703 | 93 | 348 | 86 | 126 |
| Other current liabilities | 467 | 157 | 157 | 153 | 153 |
| TOTAL | $1,170 | $254 | $826 | $239 | $335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,575 | 3,544 | 3,513 | 221 | N/A |
| TOTAL | $3,575 | $3,544 | $3,513 | $221 | $0 |
| Total Liabilities | $4,745 | $3,799 | $4,339 | $459 | $335 |
| Shareholders' Equity | |||||
| Common Shares | 25,294 | 23,254 | 20,122 | 8,333 | 8,333 |
| Retained earnings | -14,829 | -11,814 | -10,617 | -8,974 | -8,823 |
| Other shareholders' equity | 0 | 944 | 872 | 536 | 536 |
| TOTAL | $12,903 | $12,383 | $10,376 | $-105 | $46 |
| Total Liabilities And Equity | $17,649 | $16,182 | $14,715 | $354 | $381 |