Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
-227.40
-173.60
-122.72
-0.44
178.79
209.48
Shareholder's Funds
-227.40
-173.60
-122.72
-0.44
178.79
209.48
Minority Interest
-13.57
0.57
7.45
11.71
18.06
0.00
Long-Term Borrowings
398.13
336.53
238.67
172.38
182.11
115.08
Secured Loans
398.13
336.53
238.67
172.38
182.11
115.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.84
19.01
19.96
15.94
7.50
27.16
Other Long Term Liabilities
36.25
47.99
50.24
48.65
28.47
75.33
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
342.49
131.21
50.24
200.90
66.57
158.85
Current Liabilities
Trade Payables
7.26
14.76
12.94
19.90
27.28
24.49
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
133.96
343.03
304.88
70.75
183.45
70.79
Total Liabilities
235.47
301.22
239.85
282.92
446.87
439.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
74.71
73.70
47.16
93.07
44.20
92.50
Less: Accumulated Depreciation
16.07
12.08
7.00
5.54
1.12
5.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.64
61.62
40.16
87.53
43.08
87.10
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
9.15
6.92
0.00
0.00
146.77
112.66
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
0.00
Total Non-Current Assets
131.17
189.86
149.75
247.68
318.64
358.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.60
49.28
21.44
18.75
11.51
17.56
Sundry Debtors
6.53
13.28
13.45
7.99
4.31
8.62
Cash and Bank
4.57
7.29
2.25
2.75
0.82
1.15
Other Current Assets
89.15
84.08
62.43
29.93
68.29
79.13
Short Term Loans and Advances
33.45
14.23
25.29
0.45
51.65
51.80
Total Current Assets
104.30
111.36
90.10
35.25
128.23
80.19
Net Current Assets (Including Current Investments)
-29.66
-231.67
-214.78
-35.51
-55.22
9.39
Total Current Assets Excluding Current Investments
104.30
111.36
90.10
35.25
128.23
80.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.47
301.22
239.85
282.92
446.87
439.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
398.13
336.53
238.67
172.38
182.11
115.08
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
-227.40
59.81
-287.21
-480.20%
Shareholder's Funds
-227.40
59.81
-287.21
-480.20%
Minority Interest
-13.57
0
-13.57
0.00%
Long-Term Borrowings
398.13
0.00
398.13
0.00%
Secured Loans
398.13
0
398.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.84
-0.03
4.87
16,233.33%
Other Long Term Liabilities
36.25
14.10
22.15
157.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
342.49
145.32
197.17
135.68%
Current Liabilities
Trade Payables
7.26
0
7.26
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
133.96
0
133.96
0.00%
Total Liabilities
235.47
205.13
30.34
14.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
74.71
0
74.71
0.00%
Less: Accumulated Depreciation
16.07
0
16.07
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.64
0.81
57.83
7,139.51%
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
9.15
157.80
-148.65
-94.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
131.17
205.13
-73.96
-36.06%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.60
0
44.60
0.00%
Sundry Debtors
6.53
0
6.53
0.00%
Cash and Bank
4.57
30.62
-26.05
-85.08%
Other Current Assets
89.15
0
89.15
0.00%
Short Term Loans and Advances
33.45
0
33.45
0.00%
Total Current Assets
104.30
0
104.30
0.00%
Net Current Assets (Including Current Investments)
-29.66
0
-29.66
0.00%
Total Current Assets Excluding Current Investments
104.30
0
104.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
235.47
205.13
30.34
14.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
398.13
113.10
285.03
252.02%
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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