None
SEDAR Interim Financial Statements
RWB · Price
[
{
"companyName": "Red White & Bloom Brands Inc.",
"reportingPeriodEnd": "2025-03-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cashAndCashEquivalents": 5083,
"accountsReceivable": 16394,
"notesReceivable": 13150,
"prepaidExpenses": 2184,
"deposits": 9577,
"inventory": 44734,
"biologicalAssets": 1482,
"assetsHeldForSale": 13279,
"otherCurrentAssets": 957,
"totalCurrentAssets": 106841,
"propertyPlantAndEquipmentNet": 42970,
"intangibleAssetsNet": 100623,
"rightOfUseAssetsNet": 17842,
"longTermNotesReceivable": 4438,
"investments": 2479,
"goodwill": 13769,
"otherNonCurrentAssets": 1312,
"totalNonCurrentAssets": 183433,
"totalAssets": 290274,
"accountsPayableAndAccruedLiabilities": 33413,
"shortTermNotesPayable": 3047,
"shortTermConvertibleNotes": 4558,
"shortTermLeaseObligations": 786,
"incomeTaxesPayable": 19750,
"liabilitiesHeldForSale": 16472,
"otherCurrentLiabilities": 1185,
"totalCurrentLiabilities": 79211,
"longTermLeaseObligations": 22191,
"longTermConvertibleNotes": 45239,
"longTermNotesPayable": 290606,
"deferredTaxLiability": 18698,
"otherNonCurrentLiabilities": 123,
"totalNonCurrentLiabilities": 376857,
"totalLiabilities": 456068,
"shareCapital": 342111,
"contributedSurplus": 17336,
"cumulativeTranslationAdjustment": -21318,
"accumulatedDeficit": -503072,
"nonControllingInterest": -851,
"totalShareholdersEquity": -166794,
"cashPerShare": 0.0108,
"workingCapitalPerShare": 0.0588
},
"incomeStatement": {
"salesRevenue": 19192,
"costOfGoodsSoldBeforeFairValueAdjustments": 11889,
"grossProfitBeforeFairMarketValueAdjustments": 7303,
"unrealizedChangesInFairValueOfBiologicalAssets": 174,
"realizedFairValueAmountsIncludedInInventorySold": -3197,
"grossProfitAfterFairMarketValueAdjustments": 4280,
"generalAndAdministration": 6461,
"marketingExpenses": 1295,
"shareBasedCompensation": 21,
"depreciation": 611,
"badDebtExpense": 606,
"totalOperatingExpenses": 8994,
"lossFromOperationsBeforeOtherExpenses": -4714,
"interestEarnedOnPromissoryNotes": -724,
"otherIncome": -5803,
"financeExpense": 37,
"accretedInterestOnConvertibleNotes": 0,
"accretedInterestOnPromissoryNotes": 0,
"accretedInterestLeases": 687,
"interestOnCreditFacilities": 0,
"interestOnConvertibleNotes": 1715,
"interestOnPromissoryNotes": 8141,
"acquisitionCosts": 5,
"businessTransactionCosts": 39,
"lossOnDisposalOfAssets": 0,
"gainOnValuationOfFinancialInstruments": 0,
"lossOnDebtExtinguishment": 0,
"gainOnSettlementOfDebt": 0,
"gainLossOnInvestments": 340,
"foreignExchange": 204,
"totalOtherExpenses": 4641,
"lossBeforeIncomeTaxes": -9355,
"currentIncomeTaxExpense": -2145,
"deferredIncomeTaxRecovery": 295,
"netLossFromContinuingOperations": -11205,
"profitLossFromDiscontinuedOperations": 17849,
"netProfitLossForThePeriod": 6644,
"translationAdjustment": -570,
"netIncomeAndComprehensiveIncome": 6074,
"netLossAttributableToShareholders": -9787,
"netLossAttributableToNonControllingInterests": -1418,
"netLossAndComprehensiveLossAttributableToShareholders": 8062,
"netLossAndComprehensiveLossAttributableToNonControllingInterests": -1418,
"netLossPerShareBasicAndDiluted": -0.02,
"weightedAverageNumberOfOutstandingCommonSharesBasicAndDiluted": 470221901
},
"cashFlowStatement": {
"netLossForThePeriod": 6644,
"itemsNotInvolvingCash": -466,
"changesInNonCashWorkingCapitalAccountsReceivable": -288,
"changesInNonCashWorkingCapitalPrepaidExpenses": -193,
"changesInNonCashWorkingCapitalDeposits": 1606,
"changesInNonCashWorkingCapitalInventory": -401,
"changesInNonCashWorkingCapitalBiologicalAssets": 420,
"changesInNonCashWorkingCapitalAccountsPayableAndAccruedLiabilities": -11298,
"changesInNonCashWorkingCapitalCurrentIncomeTaxPayable": 1454,
"changesInNonCashWorkingCapitalDeferredIncomeTaxes": -296,
"changesInNonCashWorkingCapitalOtherAssets": 260,
"changesInNonCashWorkingCapitalOtherLiabilities": 30,
"netCashProvidedByUsedInOperatingActivities": -2528,
"acquisitionOfPropertyPlantAndEquipmentInHeldForSale": -2185,
"acquisitionOfRightOfUseAssets": -312,
"advancesOnNotesReceivable": -1614,
"interestReceiptsOnNotesReceivable": 71,
"principalReceiptsOnNotesReceivable": 500,
"acquisitionOfAleafia": 0,
"netCashProvidedByUsedInInvestingActivities": -3540,
"advancesOnNotesPayable": 4373,
"interestPaymentsOnNotesPayable": -88,
"principalPaymentsOnNotesPayable": -529,
"additionToLeases": 313,
"principalPaymentsOnLeaseObligations": -44,
"interestPaymentsOnLeaseObligations": -687,
"netCashProvidedByUsedInFinancingActivities": 3338,
"foreignExchangeAffectingCashEquivalents": 528,
"changeInCashDuringThePeriod": -2202,
"cashEquivalentsBeginningOfYear": 7285,
"cashEndOfPeriod": 5083
},
"investmentsAndOtherAssets": [
{
"type": "Equity Investment",
"description": "8.94% equity interest in One Plant (Retail) Corp.",
"ownershipPercentage": 8.94,
"value": 2479,
"notes": "Privately held cannabis retail operator in Canada, measured at fair value through profit or loss"
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 470221901,
"classesOfShares": ["common", "preferred"],
"warrants": [],
"options": [
{ "number": 125000, "exercisePrice": 1.00, "expiryDate": "2025-04-01" },
{ "number": 75000, "exercisePrice": 1.10, "expiryDate": "2025-07-06" },
{ "number": 15000, "exercisePrice": 0.66, "expiryDate": "2025-09-10" },
{ "number": 3400000, "exercisePrice": 0.65, "expiryDate": "2025-10-01" },
{ "number": 50000, "exercisePrice": 0.65, "expiryDate": "2025-10-12" },
{ "number": 150000, "exercisePrice": 0.67, "expiryDate": "2025-11-18" },
{ "number": 800000, "exercisePrice": 0.75, "expiryDate": "2025-12-03" },
{ "number": 400000, "exercisePrice": 0.63, "expiryDate": "2026-11-12" },
{ "number": 75000, "exercisePrice": 0.63, "expiryDate": "2026-11-26" },
{ "number": 6500000, "exercisePrice": 0.14, "expiryDate": "2027-10-07" },
{ "number": 200000, "exercisePrice": 0.20, "expiryDate": "2027-10-07" },
{ "number": 250000, "exercisePrice": 0.50, "expiryDate": "2027-10-07" },
{ "number": 1925000, "exercisePrice": 0.10, "expiryDate": "2029-10-03" },
{ "number": 1250000, "exercisePrice": 0.10, "expiryDate": "2033-03-15" }
],
"rightsConvertibleInstruments": "Various convertible notes as detailed in note 22"
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-Q1": {
"managementSalariesBonusesAndOtherBenefits": 265,
"consultingFees": 15,
"shareBasedPaymentsOfficers": 4,
"shareBasedPaymentsDirectors": 0,
"total": 284
},
"2024-Q1": {
"managementSalariesBonusesAndOtherBenefits": 296,
"consultingFees": 51,
"shareBasedPaymentsOfficers": 22,
"shareBasedPaymentsDirectors": 10,
"total": 379
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Royal Group Resources, Ltd. (RGR)",
"description": "Release and Discharge Agreement for settlement of Pharmaco credit facility",
"amount": 12722,
"period": "2025-Q1"
}
]
},
"subsequentEvents": [
{
"eventDate": "2025-06-25",
"description": "Court approved motion to terminate Pharmaco receivership",
"impactValue": null
},
{
"eventDate": null,
"description": "Advances under RGR Grid Note: USD $18,246 and CAD $2,500 for working capital",
"impactValue": null
},
{
"eventDate": null,
"description": "Ongoing efforts to resolve SEC registration issues and reactivate OTC listing",
"impactValue": null
}
]
}
]
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