Red White & Bloom Brands Inc.
RWB
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.00% | -30.15% | 61.58% | -70.69% | 146.94% |
| Total Receivables | 4.52% | 7.51% | -13.53% | 27.77% | 20.62% |
| Inventory | -1.16% | -5.84% | 45.74% | 19.30% | -2.80% |
| Prepaid Expenses | -6.62% | 84.75% | -75.56% | -21.05% | 31.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.27% | -5.97% | 10.91% | 4.61% | 83.32% |
| Total Current Assets | -1.63% | -3.96% | 16.10% | 2.33% | 34.82% |
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| Total Current Assets | -1.63% | -3.96% | 16.10% | 2.33% | 34.82% |
| Net Property, Plant & Equipment | 1.67% | -1.21% | -17.62% | 2.22% | -2.28% |
| Long-term Investments | 0.02% | 0.01% | 8.92% | 1.31% | -1.06% |
| Goodwill | 0.02% | 0.01% | 8.92% | 1.31% | -1.06% |
| Total Other Intangibles | 0.35% | 0.02% | 1.01% | 1.31% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.20% | 29.67% | 38.92% | 1.31% | -- |
| Total Assets | -0.52% | -1.30% | 1.93% | 1.88% | 10.52% |
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| Total Accounts Payable | -12.93% | -23.96% | -25.71% | -6.50% | 0.75% |
| Total Accrued Expenses | -58.34% | 140.42% | -68.55% | 10.71% | 3.97% |
| Short-term Debt | 1.96% | -98.53% | 44.79% | 506.45% | 1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | -88.34% | -75.75% | -35.86% | 12.45% |
| Total Finance Division Other Current Liabilities | -14.54% | -42.88% | 215.80% | -32.57% | 9.50% |
| Total Other Current Liabilities | -14.54% | -42.88% | 215.80% | -32.57% | 9.50% |
| Total Current Liabilities | -24.75% | -76.88% | -14.75% | 1.31% | 10.23% |
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| Total Current Liabilities | -24.75% | -76.88% | -14.75% | 1.31% | 10.23% |
| Long-Term Debt | -79.31% | 303.94% | 1,285.28% | 0.88% | -- |
| Short-term Debt | 1.96% | -98.53% | 44.79% | 506.45% | 1.60% |
| Capital Leases | 1,346.09% | 0.84% | -2.33% | -2.64% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | -1.52% | -29.49% | -1.03% | -2.95% |
| Total Liabilities | 2.79% | -2.33% | 2.04% | 0.96% | 10.15% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.10% | 1.33% | -1.05% |
| Retained Earnings | -9.17% | 1.48% | 5.43% | -1.71% | -0.88% |
| Treasury Stock & Other | 66.41% | 2.50% | -44.99% | 28.20% | -32.63% |
| Total Common Equity | -7.63% | 4.89% | -0.45% | 1.07% | -8.59% |
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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 | -7.63% | 4.89% | -0.45% | 1.07% | -8.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -196.57% | -250.24% | -84.04% | -20.20% | -18.47% |
| Total Equity | -8.60% | 4.08% | -2.22% | 0.57% | -9.54% |
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