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Red White & Bloom Brands Inc (RWB.CN)

Red White & Bloom Brands Inc (RWB.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Red White & Bloom Brands Inc is a multi-state operator in the United States conducting operations in the legal cannabis industry. The principal activity of the company is the sale of a diverse range of high-quality cannabis-based products delivered through its distribution and retail channels. The company operates twelve licensed adult-use and medical retail dispensaries located in the legal states of Michigan and Florida. The company operates in reportable segments: Corporate segment, Distribution segment, Licensing segment, Retail segment and Other. The key revenue is generated from Distribution segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 16,783 16,405 19,192 13,878 21,714
Sales Growth +2.30% -14.52% +38.29% -36.09% -1.40%
Net Income -17,005 -18,325 8,062 -13,471 -2,886
Net Income Growth +7.20% -327.30% +159.85% -366.77% +70.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 285,673 273,995 290,274 294,391 271,171
Total Assets Growth +4.26% -5.61% -1.40% +8.56% +0.57%
Total Liabilities 479,294 444,842 456,068 467,420 430,099
Total Liabilities Growth +7.74% -2.46% -2.43% +8.68% -0.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 967 -11,078 -2,528 1,434 -2,224
Operating Cash Flow Growth +108.73% -338.21% -276.29% +164.48% +77.06%
Net Cash Flow 2,848 -10,973 -2,730 8,156 -13,269
Change in Net Cash Flow +125.95% -301.94% -133.47% +161.47% -193.97%
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