Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Jul'19
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
-173.60
-122.72
-0.44
178.79
209.48
23.83
Shareholder's Funds
-173.60
-122.72
-0.44
178.79
209.48
23.83
Minority Interest
0.57
7.45
11.71
18.06
0.00
0.00
Long-Term Borrowings
336.53
238.67
172.38
182.11
115.08
0.00
Secured Loans
336.53
238.67
172.38
182.11
115.08
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.01
19.96
15.94
7.50
27.16
0.00
Other Long Term Liabilities
47.99
50.24
48.65
28.47
75.33
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
131.21
50.24
200.90
66.57
158.85
0.00
Current Liabilities
Trade Payables
14.76
12.94
19.90
27.28
24.49
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
343.03
304.88
70.75
183.45
70.79
0.36
Total Liabilities
301.22
239.85
282.92
446.87
439.13
24.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73.70
47.16
93.07
44.20
92.50
0.59
Less: Accumulated Depreciation
12.08
7.00
5.54
1.12
5.40
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.62
40.16
87.53
43.08
87.10
0.59
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
6.92
0.00
0.00
146.77
112.66
1.77
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
0.00
0.36
Total Non-Current Assets
189.86
149.75
247.68
318.64
358.95
4.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.12
Inventories
49.28
21.44
18.75
11.51
17.56
0.00
Sundry Debtors
13.96
13.45
7.99
4.31
8.62
0.00
Cash and Bank
7.29
2.25
2.75
0.82
1.15
2.85
Other Current Assets
84.08
62.43
29.93
68.29
79.13
19.86
Short Term Loans and Advances
13.55
25.29
0.45
51.65
51.80
0.00
Total Current Assets
111.36
90.10
35.25
128.23
80.19
19.86
Net Current Assets (Including Current Investments)
-231.67
-214.78
-35.51
-55.22
9.39
19.50
Total Current Assets Excluding Current Investments
111.36
90.10
35.25
128.23
80.19
19.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
301.22
239.85
282.92
446.87
439.13
24.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
336.53
238.67
172.38
182.11
115.08
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
-173.60
59.81
-233.41
-390.25%
Shareholder's Funds
-173.60
59.81
-233.41
-390.25%
Minority Interest
0.57
0
0.57
0.00%
Long-Term Borrowings
336.53
0.00
336.53
0.00%
Secured Loans
336.53
0
336.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.01
-0.03
19.04
63,466.67%
Other Long Term Liabilities
47.99
14.10
33.89
240.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
131.21
145.32
-14.11
-9.71%
Current Liabilities
Trade Payables
14.76
0
14.76
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
343.03
0
343.03
0.00%
Total Liabilities
301.22
205.13
96.09
46.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73.70
0
73.70
0.00%
Less: Accumulated Depreciation
12.08
0
12.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
61.62
0.81
60.81
7,507.41%
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
6.92
157.80
-150.88
-95.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
189.86
205.13
-15.27
-7.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
49.28
0
49.28
0.00%
Sundry Debtors
13.96
0
13.96
0.00%
Cash and Bank
7.29
30.62
-23.33
-76.19%
Other Current Assets
84.08
0
84.08
0.00%
Short Term Loans and Advances
13.55
0
13.55
0.00%
Total Current Assets
111.36
0
111.36
0.00%
Net Current Assets (Including Current Investments)
-231.67
0
-231.67
0.00%
Total Current Assets Excluding Current Investments
111.36
0
111.36
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
301.22
205.13
96.09
46.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
336.53
113.10
223.43
197.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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