Red White & Bloom Brands Inc (RWB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,056 | 4,233 | 14,633 | 3,472 | 2,251 |
| Marketable Securities | N/A | N/A | N/A | 2,391 | N/A |
| Receivables | 27,509 | 29,870 | 23,684 | 19,427 | 45,075 |
| Inventories | 49,284 | 40,677 | 34,853 | 29,907 | 19,462 |
| Other current assets | 14,334 | 1,578 | 747 | 458 | 869 |
| TOTAL | $111,362 | $90,057 | $89,157 | $65,430 | $75,881 |
| Non-Current Assets | |||||
| PPE Net | 61,620 | 70,231 | 69,605 | 70,474 | 50,893 |
| Investments And Advances | 2,479 | 2,391 | 2,391 | N/A | N/A |
| Intangibles | 114,491 | 105,492 | 105,492 | 105,492 | 99,131 |
| Other Non-Current Assets | 4,439 | 3,000 | 3,000 | 0 | 0 |
| TOTAL | $183,029 | $181,114 | $180,488 | $175,966 | $150,024 |
| Total Assets | $294,391 | $271,171 | $269,645 | $241,396 | $225,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,606 | 311,482 | 302,281 | 268,044 | 240,054 |
| Accounts payable and accrued liabilities | 14,761 | 18,656 | 20,214 | 19,851 | 18,506 |
| Accrued Expenses | 5,857 | 11,191 | 10,502 | 9,691 | 10,025 |
| Other current liabilities | 47,339 | 1,547 | 3,809 | 3,776 | 4,319 |
| TOTAL | $343,033 | $377,807 | $377,795 | $339,086 | $308,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,228 | 5,641 | 5,665 | N/A | N/A |
| Deferred Revenues | 121 | 656 | 180 | 180 | 31 |
| Other Non-Current Liabilities | -445 | -3,193 | -4,091 | -5,138 | -7,022 |
| TOTAL | $124,387 | $52,292 | $53,778 | $48,565 | $48,131 |
| Total Liabilities | $467,420 | $430,099 | $431,573 | $387,651 | $356,291 |
| Shareholders' Equity | |||||
| Common Shares | 342,111 | 342,111 | 342,111 | 342,111 | 342,111 |
| Retained earnings | -511,134 | -507,485 | -505,500 | -495,754 | -491,547 |
| Other shareholders' equity | -21,888 | -14,174 | -20,000 | -14,920 | -5,093 |
| TOTAL | $-173,596 | $-162,263 | $-166,162 | $-151,393 | $-137,409 |
| Total Liabilities And Equity | $293,824 | $267,836 | $265,411 | $236,258 | $218,883 |