CA Stock MarketDetailed Quotes

RWB Red White & Bloom Brands Inc

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  • 0.085
  • +0.010+13.33%
15min DelayMarket Closed Jul 17 10:51 ET
39.97MMarket Cap-303P/E (TTM)

Red White & Bloom Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.29%5.86M
-18.04%2.25M
-18.04%2.25M
-67.29%2.65M
-5.08%4.5M
235.53%2.75M
235.53%2.75M
-22.87%8.11M
-89.03%2.98M
-21.97%4.74M
-Cash and cash equivalents
-22.84%3.47M
-18.04%2.25M
-18.04%2.25M
-67.29%2.65M
-5.08%4.5M
235.53%2.75M
235.53%2.75M
-22.87%8.11M
-89.03%2.98M
-21.97%4.74M
-Accounts receivable
20.41%18.26M
147.71%19.79M
147.71%19.79M
158.39%22.6M
150.35%15.16M
62.80%7.99M
62.80%7.99M
-29.71%8.75M
-54.38%6.44M
-41.84%6.06M
Holding assets for sale
----
----
----
----
----
----
----
--0
--0
--54.23M
Total current assets
66.61%65.43M
115.29%75.88M
115.29%75.88M
94.89%71.89M
-57.57%39.27M
-72.51%35.25M
-72.51%35.25M
-61.22%36.89M
-72.89%32.04M
-5.33%92.55M
Non current assets
-Accumulated depreciation
-1.44%-10.12M
-86.12%-10.31M
-86.12%-10.31M
-115.76%-12.96M
-283.79%-9.98M
-384.30%-5.54M
-384.30%-5.54M
44.41%-6.01M
47.54%-4.41M
66.85%-2.6M
-Long term equity investment
-88.08%21.98M
-87.73%21.42M
-87.73%21.42M
-87.33%22.01M
206.36%184.43M
110.91%174.54M
110.91%174.54M
83.97%173.77M
91.08%68.45M
209.70%60.2M
-Including:Held to maturity investments
----
----
----
----
----
----
----
--1.54M
--1.54M
--1.22M
Financial assets
----
----
----
----
----
----
----
--0
--0
--0
-Goodwill
-35.17%105.49M
-35.19%99.13M
-35.19%99.13M
-51.20%162.62M
-52.65%162.71M
18.77%152.95M
18.77%152.95M
63.83%333.25M
70.27%347.93M
123.74%343.66M
Regulatory assets
43.96%19.43M
434.12%45.08M
434.12%45.08M
485.41%41.25M
172.32%13.49M
-84.92%8.44M
-84.92%8.44M
-89.22%7.05M
-92.50%5.13M
-93.01%4.96M
Total assets
4.06%522K
-7.23%418.24K
-7.23%418.24K
43.98%637.47K
48.94%501.65K
61.55%450.85K
61.55%450.85K
213.31%442.76K
143.94%387.26K
-59.23%336.81K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,142.73%268.79M
1,095.85%240.71M
1,095.85%240.71M
891.76%228.09M
-85.83%21.63M
-82.94%20.13M
-82.94%20.13M
-80.15%23M
-33.02%110.3M
44.35%152.64M
-Current debt
1,191.42%268.04M
1,129.39%240.05M
1,129.39%240.05M
979.66%227.44M
-86.23%20.76M
-83.36%19.53M
-83.36%19.53M
-81.70%21.07M
-33.90%108.37M
42.73%150.71M
-Current capital lease obligation
-14.24%749K
8.66%654.58K
8.66%654.58K
-66.45%648.25K
-54.80%873.4K
-5.90%602.42K
-5.90%602.42K
163.63%1.93M
157.92%1.93M
1,149.17%1.93M
-accounts payable
0.64%19.85M
-6.99%18.51M
-6.99%18.51M
-48.72%19.34M
-70.38%19.72M
71.68%19.9M
71.68%19.9M
63.59%37.71M
114.89%60.76M
195.28%66.59M
-Total tax payable
-75.83%48.57M
-75.15%48.13M
-75.15%48.13M
-80.68%35.33M
187.32%200.9M
109.22%193.71M
109.22%193.71M
7.81%182.87M
-30.41%77.42M
-25.81%69.92M
-Other payable
----
----
----
-100.00%-1
----
---1
---1
--203.25K
--139.87K
--446.4K
Current accrued expenses
-19.92%9.69M
-7.17%10.02M
-7.17%10.02M
--12.32M
--12.1M
6.62%10.8M
6.62%10.8M
----
----
----
Current deferred liabilities
542.90%180K
10.77%31.04K
10.77%31.04K
--31.73K
--28K
533.67%28.02K
533.67%28.02K
----
----
----
Current liabilities
347.49%339.09M
335.53%308.16M
335.53%308.16M
295.13%293.16M
-68.07%75.77M
-55.06%70.75M
-55.06%70.75M
-52.25%74.19M
-8.92%190.18M
63.96%237.29M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--0
--0
--0
-Long term debt
-2.03%21.98M
-3.87%21.42M
-3.87%21.42M
-6.07%22.01M
1.47%22.43M
19.59%22.29M
19.59%22.29M
32.45%23.43M
30.46%22.64M
11,904.33%22.11M
Non current accrued expenses
-24.74%70.47M
-41.86%50.89M
-41.86%50.89M
-8.63%91.32M
0.66%93.64M
103.18%87.53M
103.18%87.53M
-20.71%99.94M
-19.52%95.08M
11.23%93.02M
Derivative product liabilities
----
--0
--0
--0
-3.45%2.25M
38.87%3.23M
38.87%3.23M
--987.45K
--1.35M
--2.33M
Long term provisions
----
----
----
----
325.30%161.99M
137.45%152.25M
137.45%152.25M
95.85%150.33M
148.05%45.8M
97.82%38.09M
Regulatory liabilities
95.12%-106K
----
----
-53.35%-3.3M
-29.01%-2.17M
----
----
-595.70%-2.15M
---1.81M
---1.68M
Total non current liabilities
40.11%387.65M
34.72%356.29M
34.72%356.29M
27.79%328.49M
-9.94%276.68M
5.78%264.47M
5.78%264.47M
-20.90%257.06M
-16.39%267.6M
28.56%307.21M
Shareholders'equity
Share capital
0.01%342.11M
0.01%342.11M
0.01%342.11M
6.16%342.07M
6.60%342.07M
21.23%342.07M
21.23%342.07M
15.95%322.21M
19.88%321.07M
31.03%320.89M
-common stock
0.01%342.11M
0.01%342.11M
0.01%342.11M
6.16%342.07M
6.60%342.07M
21.23%342.07M
21.23%342.07M
15.95%322.21M
19.88%321.07M
31.03%320.89M
Additional paid-in capital
2.91%17.17M
4.59%17.12M
4.59%17.12M
-6.61%16.98M
17.29%16.68M
15.33%16.37M
15.33%16.37M
-23.39%18.18M
-44.83%14.05M
-0.02%14.23M
Gains losses not affecting retained earnings
-241.74%-14.92M
18.23%-5.09M
18.23%-5.09M
-39.79%4.64M
608.17%10.53M
-798.91%-6.23M
-798.91%-6.23M
1,714.85%7.71M
126.90%701.21K
25.78%-2.07M
Other equity interest
--458K
--869.37K
--869.37K
--1.28M
----
----
----
----
----
----
Total equity
-18.34%241.4M
-18.07%225.91M
-18.07%225.91M
-30.72%325.83M
-44.19%295.62M
-38.30%275.73M
-38.30%275.73M
-12.33%470.29M
-9.59%475.2M
30.73%529.68M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.29%5.86M-18.04%2.25M-18.04%2.25M-67.29%2.65M-5.08%4.5M235.53%2.75M235.53%2.75M-22.87%8.11M-89.03%2.98M-21.97%4.74M
-Cash and cash equivalents -22.84%3.47M-18.04%2.25M-18.04%2.25M-67.29%2.65M-5.08%4.5M235.53%2.75M235.53%2.75M-22.87%8.11M-89.03%2.98M-21.97%4.74M
-Accounts receivable 20.41%18.26M147.71%19.79M147.71%19.79M158.39%22.6M150.35%15.16M62.80%7.99M62.80%7.99M-29.71%8.75M-54.38%6.44M-41.84%6.06M
Holding assets for sale ------------------------------0--0--54.23M
Total current assets 66.61%65.43M115.29%75.88M115.29%75.88M94.89%71.89M-57.57%39.27M-72.51%35.25M-72.51%35.25M-61.22%36.89M-72.89%32.04M-5.33%92.55M
Non current assets
-Accumulated depreciation -1.44%-10.12M-86.12%-10.31M-86.12%-10.31M-115.76%-12.96M-283.79%-9.98M-384.30%-5.54M-384.30%-5.54M44.41%-6.01M47.54%-4.41M66.85%-2.6M
-Long term equity investment -88.08%21.98M-87.73%21.42M-87.73%21.42M-87.33%22.01M206.36%184.43M110.91%174.54M110.91%174.54M83.97%173.77M91.08%68.45M209.70%60.2M
-Including:Held to maturity investments ------------------------------1.54M--1.54M--1.22M
Financial assets ------------------------------0--0--0
-Goodwill -35.17%105.49M-35.19%99.13M-35.19%99.13M-51.20%162.62M-52.65%162.71M18.77%152.95M18.77%152.95M63.83%333.25M70.27%347.93M123.74%343.66M
Regulatory assets 43.96%19.43M434.12%45.08M434.12%45.08M485.41%41.25M172.32%13.49M-84.92%8.44M-84.92%8.44M-89.22%7.05M-92.50%5.13M-93.01%4.96M
Total assets 4.06%522K-7.23%418.24K-7.23%418.24K43.98%637.47K48.94%501.65K61.55%450.85K61.55%450.85K213.31%442.76K143.94%387.26K-59.23%336.81K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,142.73%268.79M1,095.85%240.71M1,095.85%240.71M891.76%228.09M-85.83%21.63M-82.94%20.13M-82.94%20.13M-80.15%23M-33.02%110.3M44.35%152.64M
-Current debt 1,191.42%268.04M1,129.39%240.05M1,129.39%240.05M979.66%227.44M-86.23%20.76M-83.36%19.53M-83.36%19.53M-81.70%21.07M-33.90%108.37M42.73%150.71M
-Current capital lease obligation -14.24%749K8.66%654.58K8.66%654.58K-66.45%648.25K-54.80%873.4K-5.90%602.42K-5.90%602.42K163.63%1.93M157.92%1.93M1,149.17%1.93M
-accounts payable 0.64%19.85M-6.99%18.51M-6.99%18.51M-48.72%19.34M-70.38%19.72M71.68%19.9M71.68%19.9M63.59%37.71M114.89%60.76M195.28%66.59M
-Total tax payable -75.83%48.57M-75.15%48.13M-75.15%48.13M-80.68%35.33M187.32%200.9M109.22%193.71M109.22%193.71M7.81%182.87M-30.41%77.42M-25.81%69.92M
-Other payable -------------100.00%-1-------1---1--203.25K--139.87K--446.4K
Current accrued expenses -19.92%9.69M-7.17%10.02M-7.17%10.02M--12.32M--12.1M6.62%10.8M6.62%10.8M------------
Current deferred liabilities 542.90%180K10.77%31.04K10.77%31.04K--31.73K--28K533.67%28.02K533.67%28.02K------------
Current liabilities 347.49%339.09M335.53%308.16M335.53%308.16M295.13%293.16M-68.07%75.77M-55.06%70.75M-55.06%70.75M-52.25%74.19M-8.92%190.18M63.96%237.29M
Non current liabilities
Long term debt and capital lease obligation ------------------------------0--0--0
-Long term debt -2.03%21.98M-3.87%21.42M-3.87%21.42M-6.07%22.01M1.47%22.43M19.59%22.29M19.59%22.29M32.45%23.43M30.46%22.64M11,904.33%22.11M
Non current accrued expenses -24.74%70.47M-41.86%50.89M-41.86%50.89M-8.63%91.32M0.66%93.64M103.18%87.53M103.18%87.53M-20.71%99.94M-19.52%95.08M11.23%93.02M
Derivative product liabilities ------0--0--0-3.45%2.25M38.87%3.23M38.87%3.23M--987.45K--1.35M--2.33M
Long term provisions ----------------325.30%161.99M137.45%152.25M137.45%152.25M95.85%150.33M148.05%45.8M97.82%38.09M
Regulatory liabilities 95.12%-106K---------53.35%-3.3M-29.01%-2.17M---------595.70%-2.15M---1.81M---1.68M
Total non current liabilities 40.11%387.65M34.72%356.29M34.72%356.29M27.79%328.49M-9.94%276.68M5.78%264.47M5.78%264.47M-20.90%257.06M-16.39%267.6M28.56%307.21M
Shareholders'equity
Share capital 0.01%342.11M0.01%342.11M0.01%342.11M6.16%342.07M6.60%342.07M21.23%342.07M21.23%342.07M15.95%322.21M19.88%321.07M31.03%320.89M
-common stock 0.01%342.11M0.01%342.11M0.01%342.11M6.16%342.07M6.60%342.07M21.23%342.07M21.23%342.07M15.95%322.21M19.88%321.07M31.03%320.89M
Additional paid-in capital 2.91%17.17M4.59%17.12M4.59%17.12M-6.61%16.98M17.29%16.68M15.33%16.37M15.33%16.37M-23.39%18.18M-44.83%14.05M-0.02%14.23M
Gains losses not affecting retained earnings -241.74%-14.92M18.23%-5.09M18.23%-5.09M-39.79%4.64M608.17%10.53M-798.91%-6.23M-798.91%-6.23M1,714.85%7.71M126.90%701.21K25.78%-2.07M
Other equity interest --458K--869.37K--869.37K--1.28M------------------------
Total equity -18.34%241.4M-18.07%225.91M-18.07%225.91M-30.72%325.83M-44.19%295.62M-38.30%275.73M-38.30%275.73M-12.33%470.29M-9.59%475.2M30.73%529.68M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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