Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.13M | 10.69M | 4.33M | 1.70M | 1.96M |
| Total Receivables | 22.11M | 17.30M | 14.35M | 34.13M | 30.49M |
| Inventory | 22.68M | 19.01M | 19.56M | 11.55M | 12.17M |
| Prepaid Expenses | 716.50K | 907.50K | 688.30K | 313.80K | 448.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.02M | 17.23M | 9.40M | 9.76M | 8.07M |
| Total Current Assets | 66.66M | 65.14M | 48.32M | 57.46M | 53.14M |
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| Total Current Assets | 66.66M | 65.14M | 48.32M | 57.46M | 53.14M |
| Net Property, Plant & Equipment | 51.99M | 50.86M | 52.04M | 38.54M | 67.51M |
| Long-term Investments | 8.79M | 8.68M | 8.77M | 9.00M | 27.67M |
| Goodwill | 8.79M | 8.68M | 8.77M | 9.00M | 27.67M |
| Total Other Intangibles | 69.29M | 68.40M | 69.13M | 66.07M | 92.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.19M | -- | -- | -- |
| Total Assets | 200.73M | 197.02M | 178.27M | 171.06M | 240.87M |
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| Total Accounts Payable | 13.81M | 14.77M | 14.66M | 14.01M | 14.29M |
| Total Accrued Expenses | 20.31M | 18.35M | 17.65M | 17.86M | 18.18M |
| Short-term Debt | 99.56M | 16.42M | 16.16M | 16.08M | 15.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.50M | 205.03M | 182.34M | 166.19M | 153.32M |
| Total Finance Division Other Current Liabilities | 14.48M | 21.47M | 19.60M | 19.20M | 15.63M |
| Total Other Current Liabilities | 14.48M | 21.47M | 19.60M | 19.20M | 15.63M |
| Total Current Liabilities | 279.66M | 276.03M | 250.41M | 233.34M | 216.72M |
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| Total Current Liabilities | 279.66M | 276.03M | 250.41M | 233.34M | 216.72M |
| Long-Term Debt | 4.18M | 4.14M | -- | -- | -- |
| Short-term Debt | 99.56M | 16.42M | 16.16M | 16.08M | 15.29M |
| Capital Leases | 15.67M | 16.10M | 16.23M | 16.22M | 16.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.86M | 19.05M | 19.63M | 20.22M | 9.85M |
| Total Liabilities | 318.37M | 315.33M | 286.28M | 269.79M | 242.83M |
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| Common Stock & APIC | 266.03M | 262.55M | 265.32M | 272.02M | 265.42M |
| Retained Earnings | -375.65M | -369.34M | -366.11M | -372.21M | -276.67M |
| Treasury Stock & Other | -10.49M | -14.61M | -11.02M | -3.86M | 3.43M |
| Total Common Equity | -120.11M | -121.41M | -111.80M | -104.05M | -7.83M |
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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 | -120.11M | -121.41M | -111.80M | -104.05M | -7.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47M | 3.09M | 3.79M | 5.32M | 5.86M |
| Total Equity | -117.64M | -118.31M | -108.01M | -98.73M | -1.97M |
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