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CA Stock MarketDetailed Quotes
RWB Red White & Bloom Brands Inc
- 0.050
- +0.005+11.11%
15min DelayMarket Closed Feb 19 15:38 ET
23.51MMarket Cap-0.19P/E (TTM)
0.055High0.050Low800.26KVolume0.050Open0.045Pre Close40.02KTurnover0.09552wk High0.19%Turnover Ratio470.22MShares0.03552wk Low-0.27EPS TTM21.65MFloat Cap13.280Historical HighLossP/E (Static)433.00MShs Float0.025Historical Low-0.28EPS LYR11.11%Amplitude--Dividend TTM-0.14P/B1Lot Size--Div YieldTTM
Red White & Bloom Brands Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 59.60%4.23M | --14.63M | 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 |
| -Cash and cash equivalents | 59.60%4.23M | --14.63M | -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 |
| -Short term investments | ---- | ---- | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -27.58%29.87M | --23.68M | 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 |
| -Accounts receivable | -4.23%21.64M | --22.83M | 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 |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Notes receivable | -66.18%6.92M | --20K | --0 | --24.7M | --24.7M | --20.47M | ---- | --0 | --0 | ---- |
| -Taxes receivable | -9.64%576K | --642K | 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 |
| -Other receivables | -13.55%730K | --192K | 43,183.58%754K | --164.22K | --164.22K | 7,038.85%844.46K | -99.29%1.74K | ---- | ---- | --11.83K |
| -Recievables adjustments allowances | ---- | ---- | 95.12%-106K | ---- | ---- | -53.35%-3.3M | -29.01%-2.17M | ---- | ---- | -595.70%-2.15M |
| Inventory | 115.11%40.68M | --34.85M | 58.85%29.91M | 3.81%19.46M | 3.81%19.46M | 2.99%18.91M | -13.08%18.83M | 62.82%18.75M | 62.82%18.75M | 15.24%18.36M |
| Prepaid assets | 75.57%13.7M | --15.24M | 299.00%9.78M | 54.83%8.22M | 54.83%8.22M | 325.48%7.8M | -57.37%2.45M | 43.53%5.31M | 43.53%5.31M | -44.55%1.83M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.54M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | 23.51%1.58M | --747K | --458K | --869.37K | --869.37K | --1.28M | ---- | ---- | ---- | ---- |
| Total current assets | 25.27%90.06M | --89.16M | 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 |
| Non current assets | ||||||||||
| Net PPE | -23.09%70.23M | --69.61M | -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 |
| -Gross PPE | -19.08%84.38M | --81.89M | -22.22%80.59M | -34.24%61.21M | -34.24%61.21M | -1.57%104.28M | 8.36%103.61M | 110.46%93.07M | 110.46%93.07M | -22.58%105.95M |
| -Accumulated depreciation | -9.16%-14.15M | ---12.28M | -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 |
| Investments and advances | --2.39M | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current note receivables | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -35.13%105.49M | --105.49M | -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 |
| -Goodwill | -68.26%11.88M | --11.88M | -68.29%11.88M | -65.91%11.88M | -65.91%11.88M | -80.89%37.43M | -82.85%37.46M | 193.10%34.85M | 193.10%34.85M | 843.79%195.91M |
| -Other intangible assets | -25.23%93.61M | --93.61M | -25.26%93.61M | -26.12%87.25M | -26.12%87.25M | -8.85%125.19M | 0.03%125.25M | 1.03%118.1M | 1.03%118.1M | -24.81%137.35M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | -100.00%-1 | ---- | ---1 | ---1 | --203.25K |
| Total non current assets | -28.68%181.11M | --180.49M | -31.36%175.97M | -37.62%150.02M | -37.62%150.02M | -41.41%253.94M | -41.36%256.35M | -24.53%240.49M | -24.53%240.49M | -1.80%433.4M |
| Total assets | -16.78%271.17M | --269.65M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 36.86%312.16M | --303.09M | 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 |
| -Current debt | 36.95%311.48M | --302.28M | 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 |
| -Current capital lease obligation | 3.97%674K | --809K | -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 |
| Payables | 10.65%52.26M | --60.21M | 34.82%56.65M | 35.66%53.08M | 35.66%53.08M | -7.75%47.23M | -45.09%42.02M | 84.81%39.13M | 84.81%39.13M | 85.98%51.2M |
| -accounts payable | -3.52%18.66M | --20.21M | 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 |
| -Total tax payable | 20.47%33.6M | --40M | 65.06%36.8M | 79.77%34.57M | 79.77%34.57M | 106.81%27.89M | 124.60%22.29M | 100.68%19.23M | 100.68%19.23M | 201.30%13.49M |
| Current accrued expenses | -9.20%11.19M | --10.5M | -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 | 1,967.44%656K | --180K | 542.90%180K | 10.77%31.04K | 10.77%31.04K | --31.73K | --28K | 533.67%28.02K | 533.67%28.02K | ---- |
| Other current liabilities | -71.81%1.55M | --3.81M | --3.78M | 542.60%4.32M | 542.60%4.32M | --5.49M | ---- | -91.74%672.06K | -91.74%672.06K | ---- |
| Current liabilities | 28.87%377.81M | --377.8M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.82%26.82M | --27.7M | -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 |
| -Long term debt | --5.64M | --5.67M | ---- | ---- | ---- | ---- | 325.30%161.99M | 137.45%152.25M | 137.45%152.25M | 95.85%150.33M |
| -Long term capital lease obligation | -3.80%21.18M | --22.04M | -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 |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -3.45%2.25M | 38.87%3.23M | 38.87%3.23M | --987.45K |
| Non current deferred liabilities | 90.20%25.33M | --25.94M | 86.82%26.59M | 67.54%26.71M | 67.54%26.71M | 64.16%13.32M | 92.38%14.23M | 112.41%15.94M | 112.41%15.94M | -70.14%8.11M |
| Other non current liabilities | --142K | --143K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 48.00%52.29M | --53.78M | -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 |
| Total liabilities | 30.93%430.1M | --431.57M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.01%342.11M | --342.11M | 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 |
| -common stock | 0.01%342.11M | --342.11M | 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 |
| Additional paid-in capital | 1.82%17.29M | --17.23M | 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 |
| Retained earnings | -35.59%-507.49M | ---505.5M | -37.39%-495.75M | -39.39%-491.55M | -39.39%-491.55M | -148.87%-374.27M | -181.24%-360.84M | -201.73%-352.65M | -201.73%-352.65M | -41.32%-150.39M |
| Gains losses not affecting retained earnings | -405.52%-14.17M | ---20M | -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 |
| Total stockholders'equity | -1,432.81%-162.26M | ---166.16M | -1,894.44%-151.39M | -31,148.54%-137.41M | -31,148.54%-137.41M | -105.35%-10.59M | -95.88%8.44M | -100.25%-439.73K | -100.25%-439.73K | 1.07%197.7M |
| Noncontrolling interests | -57.90%3.34M | --4.23M | -51.09%5.14M | -40.01%7.02M | -40.01%7.02M | -48.96%7.92M | -40.76%10.5M | -35.19%11.71M | -35.19%11.71M | -2.07%15.52M |
| Total equity | -5,866.55%-158.93M | ---161.93M | -872.17%-146.26M | -1,257.32%-130.39M | -1,257.32%-130.39M | -101.25%-2.66M | -91.49%18.94M | -94.28%11.27M | -94.28%11.27M | 0.83%213.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion | -- | -- |
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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