RWBYF — Red White & Bloom Brands Balance Sheet
0.000.00%
Last trade - 00:00
- $14.62m
- $188.76m
- CA$97.49m
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 |