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Red White & Bloom Brands Inc. (RWB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,747
818.753
1,147
Total Cash
2,747
818.753
1,147
Net Receivables
9,605
4,907
8,619
Inventory
18,748
11,515
17,561
Other Current Assets
5,311
3,701
-0.2
Total Current Assets
35,246
128,228
80,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,957
44,225
92,503
Accumulated Depreciation
-8,380
-1,144
-5,399
Net property, plant and equipment
94,577
43,081
87,104
Goodwill
37,495
11,891
6,206
Intangible Assets
125,349
116,894
152,979
Other long-term assets
0.001
-
-
Total non-current assets
257,420
318,640
358,948
Total Assets
292,666
446,868
439,133
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,526
117,350
31,350
Accounts Payable
19,896
11,589
24,116
Taxes payable
12,634
3,829
3,125
Accrued liabilities
10,799
10,129
-
Deferred revenues
28.021
4.422
-
Other Current Liabilities
-
8,135
11,997
Total Current Liabilities
70,755
157,430
70,794
Non-current liabilities
Long Term Debt
152,254
64,122
83,520
Deferred taxes liabilities
15,941
7,505
27,158
Other long-term liabilities
-
-
47,990
Total non-current liabilities
193,711
92,587
158,854
Total Liabilities
264,466
250,017
229,648
Stockholders' Equity
Common Stock
342,069
282,166
229,772
Retained Earnings
-352,649
-116,878
-33,254
Accumulated other comprehensive income
10,706
-692.849
-1,897
Total stockholders' equity
16,494
178,788
209,485
Total liabilities and stockholders' equity
292,666
446,868
439,133