Monday, April 27, 2026

Company Overview:

The Supreme Cannabis Company (TSX: FIRE) (OTCQX: SPRWF) (FRA: 53S1) is a Canadian publicly traded company committed to providing premium brands and products that proudly reflect its consumers, people and uniquely innovative culture. The Company’s portfolio includes its wholly-owned subsidiary and multi-award-winning brand, 7ACRES.

7ACRES is a federally licensed producer of cannabis operating inside a 440,000-square-foot facility in Kincardine, Ontario. 7ACRES is dedicated to providing consumers with a premium-quality product that recognizes its customers are informed, discerning and value a brand and culture that aligns with their principles. 7ACRES brand success has been reflected in its multiple award wins, including the “Brand of the Year” award at the 2018 Canadian Cannabis Awards, and in provincial supply agreements where 7ACRES’ product is consistently listed in the highest brand category available to recreational consumers.

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Key Share Information:

Current Share Price$0.34
Market Capitalization (in Millions)$99.55
Last Quarter (Share Data)3/31/2019
Shares Outstanding (in Millions)292.79
Options (in Millions)24.25
Warrants (in Millions)57.74
Fully Diluted Shares (in Millions)374.78

Enterprise Value (in Millions)$130.88
TTM Revenue$32.04
TTM Growth Margin %27.85%
TTM Operating Expenses$43.02
TTM OCF-$10.07
P/S TTM3.11
P/S (Last Quarter Run Rate)2.41

Key Balance Sheet Information (in Millions $CAD):

CYQ4'16
Q2'17
CYQ1'17
Q3'17
CYQ2'17
Q4'17
CYQ3'17
Q1'18
CYQ4'17
Q2'18
CYQ1'18
Q3'18
CYQ2'18
Q4'18
CYQ3'18
Q1'19
CYQ4'18
Q2'19
CYQ1'19
Q3'19
Cash$71.23$67.28$57.68$51.90$77.56$78.50$55.90$31.20$91.97$75.02
Biological Assets$0.46$0.63$1.44$1.83$3.28$2.63$5.45$6.02
Inventory$1.18$1.28$2.62$4.58$6.97$8.42$7.13
Total Assets$93.45$91.15$95.90$103.67$149.87$185.53$199.78$202.41$310.25$311.39
Net Tangible Assets$85.06$82.75$87.51$95.27$141.48$177.13$191.39$193.82$284.97$285.55
Intangibles/Goodwill$8.40$8.40$8.40$8.40$8.40$8.40$8.40$8.59$25.28$25.84
Total Liabilities$44.07$42.69$36.82$41.69$58.81$43.15$54.64$54.50$103.60$106.35

Key Operating Items (Quarterly in Millions $CAD):

CYQ4'16
Q2'17
CYQ1'17
Q3'17
CYQ2'17
Q4'17
CYQ3'17
Q1'18
CYQ4'17
Q2'18
CYQ1'18
Q3'18
CYQ2'18
Q4'18
CYQ3'18
Q1'19
CYQ4'18
Q2'19
CYQ1'19
Q3'19
Revenue$1.56$1.68$2.07$8.85$5.14$7.72$10.33
Change in Fair Value of Biologial Assets$0.46$0.54$0.13$3.28$12.46$5.18$10.14$7.67
Gross Margin$1.84$0.90$1.85$8.92
Marketing and Sales$0.12$0.09$0.51$0.12$0.29$0.38$1.60$0.86$1.50$1.56
Investor Relations
Total Operating Expenses$12.10$3.78$18.79$4.02$3.09$4.61$15.87$5.94$10.89$10.32
Operating Cash Flow (Quarterly)-$1.62-$1.69$0.47$3.34-$1.70-$4.46$4.15-$3.93-$7.25-$3.04
Investing Cash Flow (Quarterly)-$2.19-$5.11-$6.76-$9.96-$18.12-$29.07-$27.91-$24.99-$28.73-$17.17
Financing Cash Flow (Quarterly)$71.30$2.86-$3.31$0.84$45.48$34.46$1.16$4.23$96.74$3.26

Listing Statement

All of the information on this dashboard was collected on a best efforts basis. This information should not be relied upon to make investment decisions. Always do your own diligence when purchasing a security and contact a licensed financial representative.

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