RWB — Red White & Bloom Brands Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

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