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 | 61.58% | -70.69% | 146.94% | 153.79% | -12.99% |
| Total Receivables | -13.53% | 27.77% | 20.62% | -51.09% | -3.79% |
| Inventory | 45.74% | 19.30% | -2.80% | 25.32% | 28.24% |
| Prepaid Expenses | -75.56% | -21.05% | 31.85% | 425.42% | -70.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.91% | 4.61% | 83.32% | -56.18% | 165.65% |
| Total Current Assets | 16.10% | 2.33% | 34.82% | -29.18% | 28.38% |
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| Total Current Assets | 16.10% | 2.33% | 34.82% | -29.18% | 28.38% |
| Net Property, Plant & Equipment | -17.62% | 2.22% | -2.28% | 71.15% | -54.96% |
| Long-term Investments | 8.92% | 1.31% | -1.06% | -8.54% | -65.33% |
| Goodwill | 8.92% | 1.31% | -1.06% | -8.54% | -65.33% |
| Total Other Intangibles | 1.01% | 1.31% | -1.06% | 5.27% | -29.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.92% | 1.31% | -- | -- | -- |
| Total Assets | 1.93% | 1.88% | 10.52% | 2.52% | -27.80% |
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| Total Accounts Payable | -25.71% | -6.50% | 0.75% | 49.66% | -31.48% |
| Total Accrued Expenses | -68.55% | 10.71% | 3.97% | 223.08% | -69.96% |
| Short-term Debt | 44.79% | 506.45% | 1.60% | -87.03% | 714.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.75% | -35.86% | 12.45% | 224.77% | -63.38% |
| Total Finance Division Other Current Liabilities | 215.80% | -32.57% | 9.50% | -43.79% | 123.21% |
| Total Other Current Liabilities | 215.80% | -32.57% | 9.50% | -43.79% | 123.21% |
| Total Current Liabilities | -14.75% | 1.31% | 10.23% | 8.47% | 6.53% |
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| Total Current Liabilities | -14.75% | 1.31% | 10.23% | 8.47% | 6.53% |
| Long-Term Debt | 1,285.28% | 0.88% | -- | -- | -- |
| Short-term Debt | 44.79% | 506.45% | 1.60% | -87.03% | 714.57% |
| Capital Leases | -2.33% | -2.64% | -0.81% | 6.74% | -6.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.49% | -1.03% | -2.95% | 29.90% | 53.50% |
| Total Liabilities | 2.04% | 0.96% | 10.15% | 9.61% | 7.55% |
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| Common Stock & APIC | -6.10% | 1.33% | -1.05% | -2.46% | 2.49% |
| Retained Earnings | 5.43% | -1.71% | -0.88% | 0.29% | -32.72% |
| Treasury Stock & Other | -44.99% | 28.20% | -32.63% | -589.94% | -34.43% |
| Total Common Equity | -0.45% | 1.07% | -8.59% | -20.31% | -1,087.46% |
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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 | -0.45% | 1.07% | -8.59% | -20.31% | -1,087.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.04% | -20.20% | -18.47% | -32.74% | -3.68% |
| Total Equity | -2.22% | 0.57% | -9.54% | -23.74% | -4,332.65% |
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