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Supreme Cannabis Company Inc. (The) T.FIRE

The Supreme Cannabis Co Inc is a Canada-based company engaged in the production and sale of medical and recreational cannabis. Its portfolio includes products that address recreational, medical, and wellness consumers. Its brands include BlissCo, Truverra, 7ACRES, Sugarleaf, and Hiway.


TSX:FIRE - Post by User

Post by johnaleon May 15, 2020 9:24am
247 Views
Post# 31032369

The GOOD, the Bad, and the Ugly

The GOOD, the Bad, and the Ugly THe good - 

Expenses were reduced even lower than i thought. 
Remove amortization and depreciation, one time restructure cost, and share based payments, and you have operating expenses of:
9.5million -  thats great. 

also - did someone exercise warrents at 50cents? 


The Bad

burned through 25 mil in cash? - although they had 25 mil in liabilities last quarter, so i believe the cash burn was still an extension of operating expenses and liabilities from las q. 
liabilities and acc pay are only about 12.5mil now. 

The UGLY

The impairment was likely due to low revenue ramp of bliss and truverra - although if you notice they say this can be reversed. BUT for me - its net revenues of 9.75 mil. 
Thats ugly - despite the bump in march and 4 mil in wholesale - they mustered only 5.75 in rec revenue?? C'mon. Now we know why they need Humble and Fume pimping their products. 
To my eyes - they have no one capable of moving their product internally.  

Overall Disapointed, but continue to be patient as the expenses are right sized to the revenues now, and with the additional SKU's to market there should be revenue growth.  Will give Beena a few quarters to see what she can do. 












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