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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. Geographically, the company operates in USA and Canada, where majority revenue is generated from USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 13,942 12,447 16,783 16,405 19,192
Sales Growth +12.01% -25.84% +2.30% -14.52% +38.29%
Net Income -12,794 -41,663 -17,005 -18,325 8,062
Net Income Growth +69.29% -145.00% +7.20% -327.30% +159.85%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 229,598 226,746 285,673 273,995 290,274
Total Assets Growth +1.26% -20.63% +4.26% -5.61% -1.40%
Total Liabilities 486,629 467,714 479,294 444,842 456,068
Total Liabilities Growth +4.04% -2.42% +7.74% -2.46% -2.43%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 1,142 3,074 967 -11,078 -2,528
Operating Cash Flow Growth -62.85% +217.89% +108.73% -338.21% -276.29%
Net Cash Flow 1,700 148 2,848 -10,973 -2,730
Change in Net Cash Flow +1,048.65% -94.80% +125.95% -301.94% -133.47%
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