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Red White & Bloom Brands (TSE:RWB)
CNQX:RWB
Holding TSE:RWB?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.13M | C$ 21.92M | C$ 27.05M | C$ 16.50M | - |
| Gross Profit | C$ 7.85M | C$ 5.58M | C$ 8.96M | C$ 2.97M | - |
| EBIT | C$ 1.93M | C$ -1.81M | C$ -2.16M | C$ -213.46M | C$ 1.50M |
| EBITDA | C$ 3.06M | C$ -421.27K | C$ -568.42K | C$ -215.34M | C$ 3.87M |
| Net Income Common Stockholders | C$ -5.08M | C$ -8.35M | C$ -8.19M | C$ -200.45M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.65M | C$ 3.88M | C$ 4.50M | C$ 2.75M | C$ 0.00 |
| Total Assets | C$ 325.83M | C$ 310.70M | C$ 295.62M | C$ 292.67M | - |
| Total Debt | C$ 250.10M | C$ 195.27M | C$ 206.06M | C$ 194.67M | C$ 0.00 |
| Net Debt | C$ 247.45M | C$ 191.39M | C$ 201.56M | C$ 191.92M | C$ 0.00 |
| Total Liabilities | C$ 328.49M | C$ 305.69M | C$ 276.68M | C$ 264.47M | - |
| Stockholders Equity | C$ -10.59M | C$ -4.37M | C$ 8.44M | C$ 16.49M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 726.15K | C$ -6.97M | C$ -2.25M | C$ -111.53M | C$ -20.11M |
| Operating Cash Flow | C$ 1.24M | C$ -5.93M | C$ -1.98M | C$ -660.97K | - |
| Investing Cash Flow | C$ -518.38K | C$ -1.04M | C$ -270.09K | C$ -111.62M | - |
| Financing Cash Flow | C$ -6.36M | C$ 7.92M | C$ 4.22M | C$ 85.58M | - |
Red White & Bloom Brands Forecast EPS vs Actual EPS
Currently, no data available
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