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RWB Red White & Bloom Brands Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

2021
December 31st
R2022
December 31st
R2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.8192.752.257.294.33
Net Total Accounts Receivable
Net Total Receivables568.4438.727.540
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets12835.290.1111104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment43.187.540.261.658.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets447276230294227
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 Liabilities18370.8305343134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities268276352468454
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity179-0.44-123-174-227
Total Liabilities & Shareholders' Equity447276230294227
Total Common Shares Outstanding