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For the nine months ended 31 March 2021, SupremeCannabis Company Inc revenues increased 45% to C$43.8M. Netincome totaled C$17.9M vs. loss of C$106.2M. Revenuesreflect Gross revenue increase of 55% to C$52.4M. NetIncome reflects Impairment of assets decrease from C$57.5M(expense) to C$0K, Share based payments decrease fromC$12.3M (expense) to C$371K (income), Wages and benefitsdecrease of 35% to C$10.6M (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 13.58 | 18.31 | 11.87 | 9.53 |
Gross Profit | 0.56 | 2.13 | -15.31 | -21.54 |
Operating Income | -2.35 | -6.12 | 30.54 | -31.74 |
Net Income | -4.01 | -7.91 | 29.77 | -33.25 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 320.09 | 276.88 | 283.58 | 311.95 |
Total Liabilities | 87.61 | 93.33 | 95.23 | 179.51 |
Total Equity | 232.48 | 183.55 | 188.35 | 132.44 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -11.58 | -7.15 | -7.11 | -49.72 |
Cash From Investing Activities | 1.07 | 0.43 | 0 | -43.03 |
Cash From Financing Activities | 47.64 | -1.32 | -0.94 | 66.35 |
Net Change in Cash | 37.13 | -8.04 | -8.05 | -26.4 |
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