Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72M | 2.79M | 3.33M | 3.18M | 2.02M |
| Total Receivables | 31.95M | 29.34M | 29.16M | 26.86M | 21.48M |
| Inventory | 26.21M | 32.86M | 31.68M | 32.00M | 30.76M |
| Prepaid Expenses | 452.10K | 240.70K | 225.40K | 346.00K | 302.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.56M | 13.49M | 11.68M | 14.95M | 18.56M |
| Total Current Assets | 73.89M | 78.72M | 76.07M | 77.34M | 73.12M |
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| Total Current Assets | 73.89M | 78.72M | 76.07M | 77.34M | 73.12M |
| Net Property, Plant & Equipment | 17.28M | 41.74M | 42.77M | 43.12M | 43.01M |
| Long-term Investments | 538.70K | -- | -- | 9.57M | 9.58M |
| Goodwill | 538.70K | -- | -- | 9.57M | 9.58M |
| Total Other Intangibles | 19.94M | 39.74M | 39.86M | 70.10M | 70.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.81M | 1.88M | 4.22M | 3.18M | 3.11M |
| Total Assets | 126.83M | 164.49M | 165.37M | 205.09M | 200.90M |
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| Total Accounts Payable | 11.41M | 6.88M | 5.29M | 5.77M | 6.79M |
| Total Accrued Expenses | -- | 5.18M | 5.93M | 6.40M | 6.40M |
| Short-term Debt | 95.80K | 30.55M | 28.71M | 2.20M | 2.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.80K | 39.26M | 38.31M | 3.99M | 3.80M |
| Total Finance Division Other Current Liabilities | 13.95M | 19.67M | 19.46M | 26.08M | 22.31M |
| Total Other Current Liabilities | 13.95M | 19.67M | 19.46M | 26.08M | 22.31M |
| Total Current Liabilities | 25.67M | 101.53M | 97.70M | 44.42M | 41.47M |
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| Total Current Liabilities | 25.67M | 101.53M | 97.70M | 44.42M | 41.47M |
| Long-Term Debt | 257.20M | 226.82M | 223.35M | 269.81M | 48.34M |
| Short-term Debt | 95.80K | 30.55M | 28.71M | 2.20M | 2.16M |
| Capital Leases | 835.20K | 16.21M | 16.45M | 16.61M | 223.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11M | 4.06M | 3.62M | 13.26M | 13.10M |
| Total Liabilities | 286.82M | 348.62M | 341.12M | 344.10M | 326.16M |
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| Common Stock & APIC | 253.18M | 257.57M | 262.21M | 258.09M | 263.57M |
| Retained Earnings | -410.10M | -424.33M | -422.65M | -386.14M | -382.10M |
| Treasury Stock & Other | -3.07M | -6.53M | -5.41M | -8.45M | -4.98M |
| Total Common Equity | -159.99M | -173.29M | -165.85M | -136.50M | -123.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -159.99M | -173.29M | -165.85M | -136.50M | -123.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -10.85M | -9.89M | -2.50M | -1.76M |
| Total Equity | -159.99M | -184.14M | -175.75M | -139.01M | -125.27M |
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