Red White & Bloom Brands Inc.
RWBYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $24 | $19 | $45 | $41 |
| Inventory | $35 | $30 | $19 | $19 |
| Other Curr. Assets | $16 | $10 | $9 | $9 |
| Total Curr. Assets | $89 | $65 | $76 | $72 |
| Property Plant & Equip (Net) | $70 | $70 | $51 | $91 |
| Goodwill | $12 | $12 | $12 | $37 |
| Intangibles | $94 | $94 | $87 | $125 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | -$3 | $0 | $8 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $180 | $176 | $158 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $241 | $234 | $326 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $19 | $19 |
| Short-Term Debt | $303 | $269 | $241 | $229 |
| Tax Payable | $25 | $23 | $21 | $28 |
| Deferred Revenue | $15 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $28 | $28 | $17 |
| Total Curr. Liab. | $378 | $339 | $308 | $293 |
| LT Debt | $28 | $22 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | -$27 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $35 | $0 |
| Other NC Liab. | $0 | $27 | $0 | $13 |
| Total NC Liab. | $54 | $49 | $56 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $23 | $22 | $23 |
| Total Liabilities | $432 | $388 | $365 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $342 | $342 | $342 | $342 |
| Retained Earnings | -$506 | -$496 | -$492 | -$374 |
| AOCI | -$20 | -$15 | -$5 | $5 |
| Other Equity | $17 | $17 | $17 | $17 |
| Total Equity | -$166 | -$151 | -$137 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $7 | $8 |
| Total Liab. & Tot. Equity | $270 | $241 | $234 | $326 |
| Net Debt | $316 | $287 | $260 | $248 |