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
| 09-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,652 | 4,500 | 2,747 | 8,109 | 2,978 |
| Receivables | 41,247 | 13,494 | 8,439 | 7,046 | 5,127 |
| Inventories | 18,909 | 18,827 | 18,748 | 18,360 | 18,489 |
| Other current assets | 1,278 | 0 | 0 | 1,539 | 1,539 |
| TOTAL | $71,889 | $39,271 | $35,246 | $36,888 | $32,045 |
| Non-Current Assets | |||||
| PPE Net | 91,320 | 93,637 | 94,577 | 99,940 | 95,082 |
| Intangibles | 162,623 | 162,711 | 162,843 | 333,255 | 347,932 |
| Other Non-Current Assets | 0 | 0 | 0 | 203 | 140 |
| TOTAL | $253,942 | $256,349 | $257,420 | $433,398 | $443,153 |
| Total Assets | $325,831 | $295,619 | $292,666 | $470,285 | $475,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,443 | 20,756 | 19,526 | 21,066 | 108,369 |
| Accounts payable and accrued liabilities | 19,337 | 19,725 | 19,896 | 37,709 | 60,765 |
| Accrued Expenses | 12,324 | 12,101 | 10,799 | N/A | N/A |
| Other current liabilities | 5,487 | N/A | N/A | N/A | 8,135 |
| TOTAL | $293,163 | $75,775 | $70,755 | $74,194 | $190,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 161,992 | 152,254 | 150,332 | 45,803 |
| Deferred Revenues | 32 | 28 | 28 | N/A | N/A |
| Other Non-Current Liabilities | -7,922 | -8,258 | -8,476 | -14,533 | -14,879 |
| TOTAL | $35,332 | $200,904 | $193,711 | $182,867 | $77,421 |
| Total Liabilities | $328,495 | $276,679 | $264,466 | $257,061 | $267,604 |
| Shareholders' Equity | |||||
| Common Shares | 342,069 | 342,069 | 342,069 | 322,206 | 321,065 |
| Retained earnings | -374,270 | -360,843 | -352,649 | -150,386 | -144,444 |
| Other shareholders' equity | 4,639 | 10,526 | 10,706 | 7,705 | 701 |
| TOTAL | $-10,586 | $8,437 | $16,494 | $197,703 | $191,369 |
| Total Liabilities And Equity | $317,909 | $285,115 | $280,960 | $454,765 | $458,973 |