Red White & Bloom Brands Inc.
RWB
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06M | 3.13M | 10.69M | 4.33M | 1.71M |
| Total Receivables | 19.12M | 22.11M | 17.30M | 14.35M | 29.34M |
| Inventory | 33.05M | 22.68M | 19.01M | 19.56M | 15.60M |
| Prepaid Expenses | 175.10K | 716.50K | 907.50K | 688.30K | 131.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.99M | 18.02M | 17.23M | 9.40M | 21.45M |
| Total Current Assets | 77.40M | 66.66M | 65.14M | 48.32M | 68.23M |
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| Total Current Assets | 77.40M | 66.66M | 65.14M | 48.32M | 68.23M |
| Net Property, Plant & Equipment | 42.83M | 51.99M | 50.86M | 52.04M | 30.41M |
| Long-term Investments | 9.58M | 8.79M | 8.68M | 8.77M | 9.59M |
| Goodwill | 9.58M | 8.79M | 8.68M | 8.77M | 9.59M |
| Total Other Intangibles | 69.99M | 69.29M | 68.40M | 69.13M | 65.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09M | 2.22M | 2.19M | -- | -- |
| Total Assets | 204.60M | 200.73M | 197.02M | 178.27M | 173.89M |
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| Total Accounts Payable | 10.26M | 13.81M | 14.77M | 14.66M | 9.80M |
| Total Accrued Expenses | 6.39M | 20.31M | 18.35M | 17.65M | 5.46M |
| Short-term Debt | 144.16M | 99.56M | 16.42M | 16.16M | 124.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.89M | 131.50M | 205.03M | 182.34M | 56.15M |
| Total Finance Division Other Current Liabilities | 45.71M | 14.48M | 21.47M | 19.60M | 34.88M |
| Total Other Current Liabilities | 45.71M | 14.48M | 21.47M | 19.60M | 34.88M |
| Total Current Liabilities | 238.41M | 279.66M | 276.03M | 250.41M | 230.86M |
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| Total Current Liabilities | 238.41M | 279.66M | 276.03M | 250.41M | 230.86M |
| Long-Term Debt | 57.84M | 4.18M | 4.14M | -- | -- |
| Short-term Debt | 144.16M | 99.56M | 16.42M | 16.16M | 124.58M |
| Capital Leases | 15.31M | 15.67M | 16.10M | 16.23M | 15.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.30M | 18.86M | 19.05M | 19.63M | 15.11M |
| Total Liabilities | 324.86M | 318.37M | 315.33M | 286.28M | 261.18M |
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| Common Stock & APIC | 249.80M | 266.03M | 262.55M | 265.32M | 272.01M |
| Retained Earnings | -355.24M | -375.65M | -369.34M | -366.11M | -367.19M |
| Treasury Stock & Other | -15.21M | -10.49M | -14.61M | -11.02M | 2.25M |
| Total Common Equity | -120.65M | -120.11M | -121.41M | -111.80M | -92.92M |
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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 | -120.65M | -120.11M | -121.41M | -111.80M | -92.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 394.10K | 2.47M | 3.09M | 3.79M | 5.64M |
| Total Equity | -120.26M | -117.64M | -118.31M | -108.01M | -87.28M |
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