Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.99% | -16.10% | 4.85% | 57.61% | -43.00% |
| Total Receivables | 8.92% | 0.62% | 8.54% | 25.04% | 4.52% |
| Inventory | -20.23% | 3.72% | -1.00% | 4.03% | -1.16% |
| Prepaid Expenses | 87.83% | 6.79% | -34.86% | 14.53% | -6.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.30% | 15.54% | -21.91% | -19.42% | -1.27% |
| Total Current Assets | -6.13% | 3.48% | -1.64% | 5.77% | -1.63% |
|
|
|||||
| Total Current Assets | -6.13% | 3.48% | -1.64% | 5.77% | -1.63% |
| Net Property, Plant & Equipment | -58.59% | -2.42% | -0.82% | 0.25% | 1.67% |
| Long-term Investments | -- | -- | -- | -0.08% | 0.02% |
| Goodwill | -- | -- | -- | -0.08% | 0.02% |
| Total Other Intangibles | -49.82% | -0.30% | -43.13% | -0.22% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 581.66% | -55.49% | 32.69% | 2.23% | -22.20% |
| Total Assets | -22.89% | -0.54% | -19.37% | 2.09% | -0.52% |
|
|
|||||
| Total Accounts Payable | 65.90% | 29.91% | -8.20% | -15.12% | -12.93% |
| Total Accrued Expenses | -- | -12.70% | -7.32% | -0.03% | -58.34% |
| Short-term Debt | -99.69% | 6.42% | 1,207.74% | 1.57% | 1.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.45% | 2.47% | 860.60% | 4.90% | 2.25% |
| Total Finance Division Other Current Liabilities | -29.05% | 1.10% | -25.39% | 16.85% | -14.54% |
| Total Other Current Liabilities | -29.05% | 1.10% | -25.39% | 16.85% | -14.54% |
| Total Current Liabilities | -74.71% | 3.92% | 119.93% | 7.12% | -24.75% |
|
|
|||||
| Total Current Liabilities | -74.71% | 3.92% | 119.93% | 7.12% | -24.75% |
| Long-Term Debt | 13.39% | 1.55% | -17.22% | 458.15% | -79.31% |
| Short-term Debt | -99.69% | 6.42% | 1,207.74% | 1.57% | 1.96% |
| Capital Leases | -94.85% | -1.44% | -0.97% | -92.56% | 1,346.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.38% | 12.15% | -72.68% | 1.24% | 0.01% |
| Total Liabilities | -17.73% | 2.20% | -0.87% | 5.50% | 2.79% |
|
|
|||||
| Common Stock & APIC | -1.70% | -1.77% | 1.60% | -2.08% | 5.39% |
| Retained Earnings | 3.35% | -0.40% | -9.46% | -1.06% | -9.17% |
| Treasury Stock & Other | 52.96% | -20.66% | 36.00% | -69.72% | 66.41% |
| Total Common Equity | 7.67% | -4.48% | -21.50% | -10.52% | -7.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.67% | -4.48% | -21.50% | -10.52% | -7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -9.67% | -295.14% | -42.60% | -196.57% |
| Total Equity | 13.12% | -4.78% | -26.43% | -10.97% | -8.60% |
|
|
|||||