Red White & Bloom Brands Inc.
RWB
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.61% | -43.00% | -30.15% | 61.58% | -70.69% |
| Total Receivables | 25.04% | 4.52% | 7.51% | -13.53% | 27.77% |
| Inventory | 4.03% | -1.16% | -5.84% | 45.74% | 19.30% |
| Prepaid Expenses | 14.53% | -6.62% | 84.75% | -75.56% | -21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.42% | -1.27% | -5.97% | 10.91% | 4.61% |
| Total Current Assets | 5.77% | -1.63% | -3.96% | 16.10% | 2.33% |
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| Total Current Assets | 5.77% | -1.63% | -3.96% | 16.10% | 2.33% |
| Net Property, Plant & Equipment | 0.25% | 1.67% | -1.21% | -17.62% | 2.22% |
| Long-term Investments | -0.08% | 0.02% | 0.01% | 8.92% | 1.31% |
| Goodwill | -0.08% | 0.02% | 0.01% | 8.92% | 1.31% |
| Total Other Intangibles | -0.22% | 0.35% | 0.02% | 1.01% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.23% | -22.20% | 29.67% | 38.92% | 1.31% |
| Total Assets | 2.09% | -0.52% | -1.30% | 1.93% | 1.88% |
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| Total Accounts Payable | -15.12% | -12.93% | -23.96% | -25.71% | -6.50% |
| Total Accrued Expenses | -0.03% | -58.34% | 140.42% | -68.55% | 10.71% |
| Short-term Debt | 1.57% | 1.96% | -98.53% | 44.79% | 506.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | 2.25% | -88.34% | -75.75% | -35.86% |
| Total Finance Division Other Current Liabilities | 16.85% | -14.54% | -42.88% | 215.80% | -32.57% |
| Total Other Current Liabilities | 16.85% | -14.54% | -42.88% | 215.80% | -32.57% |
| Total Current Liabilities | 7.12% | -24.75% | -76.88% | -14.75% | 1.31% |
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| Total Current Liabilities | 7.12% | -24.75% | -76.88% | -14.75% | 1.31% |
| Long-Term Debt | 458.15% | -79.31% | 303.94% | 1,285.28% | 0.88% |
| Short-term Debt | 1.57% | 1.96% | -98.53% | 44.79% | 506.45% |
| Capital Leases | -92.56% | 1,346.09% | 0.84% | -2.33% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | 0.01% | -1.52% | -29.49% | -1.03% |
| Total Liabilities | 5.50% | 2.79% | -2.33% | 2.04% | 0.96% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.11% | -6.10% | 1.33% |
| Retained Earnings | -1.06% | -9.17% | 1.48% | 5.43% | -1.71% |
| Treasury Stock & Other | -69.72% | 66.41% | 2.50% | -44.99% | 28.20% |
| Total Common Equity | -10.52% | -7.63% | 4.89% | -0.45% | 1.07% |
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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 | -10.52% | -7.63% | 4.89% | -0.45% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.60% | -196.57% | -250.24% | -84.04% | -20.20% |
| Total Equity | -10.97% | -8.60% | 4.08% | -2.22% | 0.57% |
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