Red White & Bloom Brands Inc.
RWBYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,633 | $3,472 | $2,251 | $2,652 |
| Short-Term Investments | $0 | $2,391 | $0 | $0 |
| Receivables | $23,684 | $19,427 | $45,075 | $41,247 |
| Inventory | $34,853 | $29,907 | $19,462 | $18,909 |
| Other Curr. Assets | $12,575 | $8,895 | $8,198 | $8,133 |
| Total Curr. Assets | $89,157 | $65,430 | $75,881 | $71,889 |
| Property Plant & Equip (Net) | $69,605 | $70,474 | $50,893 | $91,320 |
| Goodwill | $11,880 | $11,880 | $11,880 | $37,428 |
| Intangibles | $93,612 | $93,612 | $87,252 | $125,194 |
| Long-Term Investments | $5,391 | $0 | $0 | $0 |
| Tax Assets | -$3,000 | $0 | $8,348 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $180,488 | $175,966 | $158,372 | $253,942 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $269,645 | $241,396 | $234,253 | $325,831 |
| Liabilities | – | – | – | – |
| Payables | $20,214 | $19,851 | $18,506 | $19,337 |
| Short-Term Debt | $302,281 | $268,044 | $240,054 | $228,131 |
| Tax Payable | $25,392 | $22,591 | $21,008 | $27,891 |
| Deferred Revenue | $14,608 | $180 | $31 | $32 |
| Other Curr. Liab. | $29,381 | $40,751 | $38,921 | $32,723 |
| Total Curr. Liab. | $377,795 | $339,086 | $308,161 | $293,163 |
| LT Debt | $5,665 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$26,708 | $0 |
| Deferred Tax Liab, NC | $25,935 | $0 | $35,056 | $0 |
| Other NC Liab. | $143 | $26,586 | $0 | $13,320 |
| Total NC Liab. | $53,778 | $48,565 | $56,478 | $35,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,844 | $21,979 | $21,423 | $22,661 |
| Total Liabilities | $431,573 | $387,651 | $364,639 | $328,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $342,111 | $342,111 | $342,111 | $342,069 |
| Retained Earnings | -$505,500 | -$495,754 | -$491,547 | -$374,270 |
| AOCI | -$20,000 | -$14,920 | -$5,093 | $4,639 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$166,162 | -$151,393 | -$137,409 | -$10,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,234 | $5,138 | $7,022 | $7,922 |
| Total Liab. & Tot. Equity | $269,645 | $241,396 | $234,253 | $325,831 |
| Net Debt | $293,313 | $264,572 | $237,803 | $225,478 |