RWB — Red White & Bloom Brands Balance Sheet

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Annual balance sheet for Red White & Bloom Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.15	0.819	2.75	2.25	7.29
Net Total Accounts Receivable
Net Total Receivables	60.4	56	8.44	38.7	27.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.2	128	35.2	90.1	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.1	43.1	87.5	40.2	61.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	439	447	276	230	294
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.8	183	70.8	305	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	230	268	276	352	468
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	179	-0.44	-123	-174
Total Liabilities & Shareholders' Equity	439	447	276	230	294
Total Common Shares Outstanding