RWBYF — Red White & Bloom Brands Balance Sheet
0.000.00%
- $14.62m
 - $188.76m
 - CA$97.49m
 
Annual balance sheet for Red White & Bloom Brands, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 July 31st  | 2019 July 31st  | 2020 December 31st  | 2021 December 31st  | 2022 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 | 33.9 | 2.96 | 1.15 | 0.819 | 2.75 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.129 | 15 | 60.4 | 56 | 8.44 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.6 | 18.1 | 80.2 | 128 | 35.2 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 0.593 | 87.1 | 43.1 | 94.6 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.6 | 24.2 | 439 | 447 | 293 | 
| 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 | 0.34 | 0.358 | 70.8 | 183 | 70.8 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.34 | 0.358 | 230 | 268 | 276 | 
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.2 | 23.8 | 209 | 179 | 16.5 | 
| Total Liabilities & Shareholders' Equity | 34.6 | 24.2 | 439 | 447 | 293 | 
| Total Common Shares Outstanding |