Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Jul'19
Jul'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-137.41
-0.44
178.79
209.48
23.83
34.23
Shareholder's Funds
-137.41
-0.44
178.79
209.48
23.83
34.23
Minority Interest
7.02
11.71
18.06
0.00
0.00
0.00
Long-Term Borrowings
240.71
172.38
182.11
115.08
0.00
0.00
Secured Loans
240.71
172.38
182.11
115.08
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.71
15.94
7.50
27.16
0.00
0.00
Other Long Term Liabilities
56.48
48.65
28.47
75.33
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.48
200.90
66.57
158.85
0.00
0.00
Current Liabilities
Trade Payables
18.51
19.90
27.28
24.49
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
308.16
70.75
183.45
70.79
0.36
0.34
Total Liabilities
234.25
282.92
446.87
439.13
24.19
34.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.21
93.07
44.20
92.50
0.59
0.00
Less: Accumulated Depreciation
10.31
5.54
1.12
5.40
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.89
87.53
43.08
87.10
0.59
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
146.77
112.66
1.77
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.36
0.05
Total Non-Current Assets
158.37
247.68
318.64
358.95
4.33
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.12
0.12
Inventories
19.46
18.75
11.51
17.56
0.00
0.00
Sundry Debtors
19.79
7.99
4.31
8.62
0.00
0.00
Cash and Bank
2.25
2.75
0.82
1.15
2.85
33.79
Other Current Assets
66.79
29.93
68.29
79.13
19.86
34.57
Short Term Loans and Advances
25.29
0.45
51.65
51.80
0.00
0.00
Total Current Assets
75.88
35.25
128.23
80.19
19.86
34.57
Net Current Assets (Including Current Investments)
-232.28
-35.51
-55.22
9.39
19.50
34.23
Total Current Assets Excluding Current Investments
75.88
35.25
128.23
80.19
19.86
34.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
234.25
282.92
446.87
439.13
24.19
34.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.71
172.38
182.11
115.08
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs 299.61% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 16.09% vs 70.88% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -41.86% vs 103.18% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 115.26% vs -72.51% in Dec 2022
Compare Balance Sheet Results of Red White & Bloom Brands, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-137.41
59.81
-197.22
-329.74%
Shareholder's Funds
-137.41
59.81
-197.22
-329.74%
Minority Interest
7.02
0
7.02
0.00%
Long-Term Borrowings
240.71
0.00
240.71
0.00%
Secured Loans
240.71
0
240.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.71
-0.03
26.74
89,133.33%
Other Long Term Liabilities
56.48
14.10
42.38
300.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56.48
145.32
-88.84
-61.13%
Current Liabilities
Trade Payables
18.51
0
18.51
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
308.16
0
308.16
0.00%
Total Liabilities
234.25
205.13
29.12
14.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
61.21
0
61.21
0.00%
Less: Accumulated Depreciation
10.31
0
10.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
50.89
0.81
50.08
6,182.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
157.80
-157.80
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
158.37
205.13
-46.76
-22.80%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.46
0
19.46
0.00%
Sundry Debtors
19.79
0
19.79
0.00%
Cash and Bank
2.25
30.62
-28.37
-92.65%
Other Current Assets
66.79
0
66.79
0.00%
Short Term Loans and Advances
25.29
0
25.29
0.00%
Total Current Assets
75.88
0
75.88
0.00%
Net Current Assets (Including Current Investments)
-232.28
0
-232.28
0.00%
Total Current Assets Excluding Current Investments
75.88
0
75.88
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
234.25
205.13
29.12
14.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.71
113.10
127.61
112.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs 299.61% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.48 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 16.09% vs 70.88% in Dec 2022
Annual - Fixed Assets
Fixed Assets 50.89 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -41.86% vs 103.18% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Current Assets
Current Assets 75.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 115.26% vs -72.51% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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