Red White & Bloom Brands Inc.
RWBYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $8 | $56 | $60 |
| Inventory | $19 | $19 | $12 | $18 |
| Other Curr. Assets | $9 | $5 | $60 | $53 |
| Total Curr. Assets | $76 | $35 | $128 | $80 |
| Property Plant & Equip (Net) | $51 | $95 | $43 | $87 |
| Goodwill | $12 | $37 | $12 | $6 |
| Intangibles | $87 | $125 | $117 | $153 |
| Long-Term Investments | $0 | -$7 | $147 | $113 |
| Tax Assets | $8 | $7 | -$147 | -$113 |
| Other NC Assets | $0 | $0 | -$172 | -$246 |
| Total NC Assets | $158 | $257 | $319 | $359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $293 | $447 | $439 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $12 | $19 |
| Short-Term Debt | $241 | $20 | $118 | $32 |
| Tax Payable | $21 | $20 | $4 | $3 |
| Deferred Revenue | $14 | $0 | $4 | $3 |
| Other Curr. Liab. | $14 | $11 | $50 | $17 |
| Total Curr. Liab. | $308 | $71 | $183 | $71 |
| LT Debt | $21 | $175 | $83 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $16 | $8 | $27 |
| Other NC Liab. | $0 | $3 | -$24 | $48 |
| Total NC Liab. | $56 | $194 | $67 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $23 | $19 | $0 |
| Total Liabilities | $365 | $264 | $250 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $52 | $0 |
| Common Stock | $342 | $342 | $282 | $230 |
| Retained Earnings | -$492 | -$353 | -$117 | -$33 |
| AOCI | -$5 | $11 | -$1 | -$2 |
| Other Equity | $17 | $16 | -$38 | $15 |
| Total Equity | -$137 | $16 | $179 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $12 | $18 | $0 |
| Total Liab. & Tot. Equity | $234 | $293 | $447 | $439 |
| Net Debt | $260 | $192 | $200 | $114 |