Red White & Bloom Brands Inc.
RWBYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,251 | $2,747 | $819 | $1,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45,075 | $8,439 | $55,953 | $60,424 |
| Inventory | $19,462 | $18,748 | $11,515 | $17,561 |
| Other Curr. Assets | $9,093 | $5,311 | $59,941 | $52,730 |
| Total Curr. Assets | $75,881 | $35,246 | $128,228 | $80,185 |
| Property Plant & Equip (Net) | $50,893 | $94,577 | $43,081 | $87,104 |
| Goodwill | $11,880 | $37,495 | $11,891 | $6,206 |
| Intangibles | $87,252 | $125,349 | $116,894 | $152,979 |
| Long-Term Investments | $0 | -$7,190 | $146,774 | $112,659 |
| Tax Assets | $8,348 | $7,190 | -$146,774 | -$112,659 |
| Other NC Assets | $0 | $0 | -$171,866 | -$246,289 |
| Total NC Assets | $158,372 | $257,420 | $318,640 | $358,948 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234,253 | $292,666 | $446,868 | $439,133 |
| Liabilities | – | – | – | – |
| Payables | $18,506 | $19,896 | $11,589 | $19,453 |
| Short-Term Debt | $240,709 | $20,129 | $117,990 | $31,556 |
| Tax Payable | $21,008 | $19,903 | $3,829 | $3,125 |
| Deferred Revenue | $13,564 | $28 | $3,829 | $3,125 |
| Other Curr. Liab. | $14,375 | $10,827 | $50,040 | $16,660 |
| Total Curr. Liab. | $308,161 | $70,755 | $183,448 | $70,794 |
| LT Debt | $21,423 | $174,540 | $82,756 | $83,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,056 | $15,941 | $7,505 | $27,158 |
| Other NC Liab. | $0 | $3,230 | -$23,692 | $47,990 |
| Total NC Liab. | $56,478 | $193,711 | $66,570 | $158,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,077 | $22,888 | $19,274 | $392 |
| Total Liabilities | $364,639 | $264,466 | $250,017 | $229,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $52,374 | $0 |
| Common Stock | $342,111 | $342,069 | $282,166 | $229,772 |
| Retained Earnings | -$491,547 | -$352,649 | -$116,878 | -$33,254 |
| AOCI | -$5,093 | $10,706 | -$693 | -$1,897 |
| Other Equity | $17,120 | $16,368 | -$38,181 | $14,864 |
| Total Equity | -$137,409 | $16,494 | $178,788 | $209,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,022 | $11,706 | $18,062 | $0 |
| Total Liab. & Tot. Equity | $234,253 | $292,666 | $446,868 | $439,133 |
| Net Debt | $259,880 | $191,921 | $199,928 | $114,116 |