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Faster, Cleaner, Better.

The Supreme Cannabis Company Inc (FIRE.VN)

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

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

[[ session ]] by (Cboe BZX)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	28,419	54,822	55,896	57,682	3,731
Marketable Securities	N/A	N/A	N/A	0	1,200
Receivables	11,032	26,217	9,758	1,638	567
Inventories	44,808	27,788	7,862	460	N/A
Other current assets	6,300	0	0	0	0
TOTAL	$90,559	$108,827	$73,516	$59,779	$5,497

Non-Current Assets
PPE Net	208,805	184,727	101,525	26,639	10,275
Investments And Advances	213	15,325	16,332	1,074	100
Intangibles	11,460	25,126	8,397	8,397	8,397
Other Non-Current Assets	911	796	15	15	15
TOTAL	$221,389	$225,974	$126,268	$36,124	$18,787

Total Assets	$311,948	$334,801	$199,784	$95,903	$24,284

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	3,500
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	883
Other current liabilities	3,237	1,318	N/A	N/A	N/A
TOTAL	$19,939	$31,947	$22,917	$5,111	$4,383

Non-Current Liabilities
Long Term Debt	147,753	79,054	31,722	31,705	537
Other Non-Current Liabilities	3,751	5,023	0	0	0
TOTAL	$159,568	$91,882	$31,722	$31,705	$537

Total Liabilities	$179,507	$123,829	$54,639	$36,816	$4,920

Shareholders' Equity
Common Shares	282,561	217,646	156,097	65,636	32,063
Retained earnings	-200,992	-61,186	-46,689	-39,341	-24,074
Other shareholders' equity	50,872	54,512	35,737	32,793	11,375
TOTAL	$132,441	$210,972	$145,145	$59,087	$19,365

Total Liabilities And Equity	$311,948	$334,801	$199,784	$95,903	$24,284