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 | -70.69% | 146.94% | 153.97% | -13.05% | -33.16% |
| Total Receivables | 27.77% | 20.62% | -57.97% | 11.94% | 35.47% |
| Inventory | 19.30% | -2.80% | 69.38% | -5.12% | -7.30% |
| Prepaid Expenses | -21.05% | 31.85% | 119.34% | -30.02% | -29.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61% | 83.32% | -3.73% | 20.91% | 17.38% |
| Total Current Assets | 2.33% | 34.82% | -15.91% | 8.12% | 15.32% |
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| Total Current Assets | 2.33% | 34.82% | -15.91% | 8.12% | 15.32% |
| Net Property, Plant & Equipment | 2.22% | -2.28% | 35.05% | -42.91% | -1.22% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | -67.49% | -0.04% |
| Goodwill | 1.31% | -1.06% | -2.47% | -67.49% | -0.04% |
| Total Other Intangibles | 1.31% | -1.06% | 4.64% | -28.61% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -- | -- | -- | -- |
| Total Assets | 1.88% | 10.52% | 4.21% | -28.98% | 2.66% |
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| Total Accounts Payable | -6.50% | 0.75% | 4.62% | -1.97% | 18.73% |
| Total Accrued Expenses | 10.71% | 3.97% | -1.21% | -1.77% | 5.29% |
| Short-term Debt | 506.45% | 1.60% | 0.48% | 5.15% | -64.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.86% | 12.45% | 9.72% | 8.39% | 647.41% |
| Total Finance Division Other Current Liabilities | -32.57% | 9.50% | 2.10% | 22.89% | 0.67% |
| Total Other Current Liabilities | -32.57% | 9.50% | 2.10% | 22.89% | 0.67% |
| Total Current Liabilities | 1.31% | 10.23% | 7.31% | 7.67% | 99.71% |
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| Total Current Liabilities | 1.31% | 10.23% | 7.31% | 7.67% | 99.71% |
| Long-Term Debt | 0.88% | -- | -- | -- | -- |
| Short-term Debt | 506.45% | 1.60% | 0.48% | 5.15% | -64.57% |
| Capital Leases | -2.64% | -0.81% | 0.06% | -0.31% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -2.95% | -2.92% | 105.39% | -6.65% |
| Total Liabilities | 0.96% | 10.15% | 6.11% | 11.10% | 5.19% |
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| Common Stock & APIC | 1.33% | -1.05% | -2.46% | 2.49% | -2.07% |
| Retained Earnings | -1.71% | -0.88% | 1.64% | -34.53% | 0.76% |
| Treasury Stock & Other | 28.20% | -32.63% | -185.73% | -212.44% | -23.36% |
| Total Common Equity | 1.07% | -8.59% | -7.45% | -1,229.60% | -137.14% |
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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 | 1.07% | -8.59% | -7.45% | -1,229.60% | -137.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.20% | -18.47% | -28.64% | -9.21% | -17.36% |
| Total Equity | 0.57% | -9.54% | -9.40% | -4,913.98% | -152.00% |
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