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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,741 | 819 | 10,512 | 27,137 | 6,075 |
| Receivables | 4,955 | 55,953 | 65,375 | 68,345 | 70,922 |
| Inventories | 21,660 | 11,515 | 15,932 | 20,013 | 18,810 |
| Other current assets | 55,451 | 56,241 | 0 | 0 | 0 |
| TOTAL | $92,554 | $128,228 | $95,127 | $118,211 | $97,770 |
| Non-Current Assets | |||||
| PPE Net | 93,022 | 43,081 | 126,041 | 118,144 | 83,631 |
| Intangibles | 343,658 | 128,785 | 203,413 | 204,344 | 153,600 |
| Other Non-Current Assets | 446 | 146,774 | 111,876 | 84,928 | 70,166 |
| TOTAL | $437,126 | $318,640 | $441,331 | $407,416 | $307,397 |
| Total Assets | $529,681 | $446,868 | $536,457 | $525,627 | $405,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,707 | 143,368 | 115,116 | 163,937 | 105,589 |
| Accounts payable and accrued liabilities | 66,590 | 27,476 | 23,051 | 28,277 | 22,551 |
| Other current liabilities | 8,135 | 8,135 | 11,997 | 11,997 | 11,997 |
| TOTAL | $237,290 | $183,448 | $155,373 | $208,806 | $144,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,089 | 38,104 | 76,758 | 18,466 | 19,254 |
| Other Non-Current Liabilities | -15,405 | -15,736 | 32,141 | 33,198 | 47,990 |
| TOTAL | $69,923 | $66,570 | $169,619 | $111,249 | $94,252 |
| Total Liabilities | $307,213 | $250,017 | $324,992 | $320,055 | $238,973 |
| Shareholders' Equity | |||||
| Common Shares | 320,887 | 282,166 | 277,878 | 267,812 | 244,899 |
| Retained earnings | -128,303 | -116,878 | -106,414 | -100,885 | -90,142 |
| Other shareholders' equity | -2,071 | -693 | 425 | -2,606 | -2,791 |
| TOTAL | $204,737 | $178,788 | $195,617 | $189,780 | $166,194 |
| Total Liabilities And Equity | $511,950 | $428,806 | $520,609 | $509,835 | $405,167 |