Salud financiera de hoja de balance de Red White & Bloom Brands

Salud financiera controles de criterios 1/6

Red White & Bloom Brands tiene un patrimonio de los accionistas total de CA$-161.9M y una deuda total de CA$307.9M, lo que sitúa su ratio deuda-patrimonio en -190.2%. Sus activos y pasivos totales son CA$269.6M y CA$431.6M respectivamente.

Información clave

-190.2%

Ratio deuda-patrimonio

CA$307.95m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$14.63m
Patrimonio	-CA$161.93m
Total pasivo	CA$431.57m
Activos totales	CA$269.65m

Actualizaciones recientes sobre salud financiera

Is Red White & Bloom Brands (CSE:RWB) Using Debt In A Risky Way?

Sep 03

Recent updates

It's Down 27% But Red White & Bloom Brands Inc. (CSE:RWB) Could Be Riskier Than It Looks

Oct 09

Investors Aren't Entirely Convinced By Red White & Bloom Brands Inc.'s (CSE:RWB) Revenues

Aug 14

Take Care Before Diving Into The Deep End On Red White & Bloom Brands Inc. (CSE:RWB)

Apr 19

Slammed 30% Red White & Bloom Brands Inc. (CSE:RWB) Screens Well Here But There Might Be A Catch

Dec 21

Little Excitement Around Red White & Bloom Brands Inc.'s (CSE:RWB) Revenues As Shares Take 26% Pounding

Apr 17

Lacklustre Performance Is Driving Red White & Bloom Brands Inc.'s (CSE:RWB) 26% Price Drop

Apr 17

Red White & Bloom Brands' (CSE:RWB) Promising Earnings May Rest On Soft Foundations

Aug 10

Is Red White & Bloom Brands (CSE:RWB) Using Debt In A Risky Way?

Sep 03

Análisis de la situación financiera

Pasivos a corto plazo: RWB tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: RWB tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: RWB tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: RWB tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RWB tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: RWB tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 5.2% cada año

Salud financiera de hoja de balance de Red White & Bloom Brands

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Red White & Bloom Brands (CSE:RWB) Using Debt In A Risky Way?

Recent updates

New major risk - Share price stability

It's Down 27% But Red White & Bloom Brands Inc. (CSE:RWB) Could Be Riskier Than It Looks

Second quarter 2024 earnings released: CA$0.02 loss per share (vs CA$0.018 loss in 2Q 2023)

Investors Aren't Entirely Convinced By Red White & Bloom Brands Inc.'s (CSE:RWB) Revenues

First quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.017 loss in 1Q 2023)

Red White & Bloom Brands Inc. Announces Impairment Charges for the Fourth Quarter of 2023

Red White & Bloom Brands Inc. Announces Impairment Charges for the Fourth Quarter of 2023

Full year 2023 earnings released: CA$0.28 loss per share (vs CA$0.61 loss in FY 2022)

Take Care Before Diving Into The Deep End On Red White & Bloom Brands Inc. (CSE:RWB)

Red White & Bloom Brands Inc., Annual General Meeting, Jun 14, 2024

Red White & Bloom Brands Inc. (CNSX:RWB) completed the acquisition of One Plant (Retail) Corp. and Certain assets of Aleafia Health Inc. for $31.7 million.

Red White & Bloom Brands Inc. (CNSX:RWB) acquired Certain assets of Aleafia Health Inc. for $31.6677 million.

Slammed 30% Red White & Bloom Brands Inc. (CSE:RWB) Screens Well Here But There Might Be A Catch

Third quarter 2023 earnings released: CA$0.014 loss per share (vs CA$0.018 loss in 3Q 2022)

Red White & Bloom Brands Inc. Launches Platinum in Ohio Following Successful Vote for Adult-Use Marijuana Legalization

Red White & Bloom Brands Inc. (CNSX:RWB) entered into a stalking horse asset purchase agreement to acquire Certain assets of Aleafia Health Inc.

Second quarter 2023 earnings released: CA$0.02 loss per share (vs CA$0.033 loss in 2Q 2022)

New major risk - Share price stability

New major risk - Share price stability

Red White & Bloom Brands Inc. (CNSX:RWB) entered into a binding letter agreement to acquire Aleafia Health Inc. (TSX:AH) from shareholders for CAD 74.98 million.

Full year 2022 earnings released: CA$0.61 loss per share (vs CA$0.18 loss in FY 2021)

Little Excitement Around Red White & Bloom Brands Inc.'s (CSE:RWB) Revenues As Shares Take 26% Pounding

Lacklustre Performance Is Driving Red White & Bloom Brands Inc.'s (CSE:RWB) 26% Price Drop

Red White & Bloom Brands Inc.'s Platinum Vape Launches in Arizona in Time for the "Big Game" and the "Greatest Show on Grass"

Third quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.019 loss in 3Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Red White & Bloom Brands Inc. Announces Management Changes

Red White & Bloom Brands' (CSE:RWB) Promising Earnings May Rest On Soft Foundations

Red White & Bloom Brands Announces Resignation of Ryan Costello from the Board of Directors

Red White & Bloom Brands Inc. to Report Fiscal Year 2021 Results on May 02, 2022

Red White & Bloom Brands Inc. (CNSX:RWB) completed the acquisition of PharmaCo, Inc.

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Is Red White & Bloom Brands (CSE:RWB) Using Debt In A Risky Way?

Red White & Bloom Brands Announces High Times Branded Vapes Available Throughout Michigan

Red White & Bloom Brands Inc. announced that it has received $6.5 million in funding

Red White & Bloom Brands Inc. Announces A Successful Launch of the High Timesi Branded THC Products At 23 Dispensaries Throughout the Majority of Michigan

Red White & Bloom Brands Inc. (CNSX:RWB) completed the acquisition of Acreage Florida, Inc. from High Street Capital Partners, LLC.

Red White & Bloom Brands Inc. Partners with Budee to Offer Platinum Products Via Home Delivery

Red White & Bloom Brands Inc. (CNSX:RWB) entered in an agreement to acquire Acreage Florida, Inc. from Acreage Holdings, Inc. (CNSX:ACRG.A.U) for $60 million.

Red White & Bloom Brands Inc. announced that it expects to receive CAD 8.88034 million in funding

Red White & Bloom Brands Inc. announced that it has received $6.12 million in funding

New 90-day high: CA$1.19

Red White & Bloom Brands Inc. Announces Second Release of the High Times Exclusive Line of Cannabis Products to the Michigan Market Are Shipping Now and Will Be Available for Purchase on January 28, 2021 Through Licensed Operators in the State

Red White & Bloom Brands Inc. announced that it has received $11.55 million in funding

New 90-day high: CA$0.86

Red White & Bloom Brands Inc. (CNSX:RWB) signed definitive agreement to acquire Cannabis Capital Partners Inc. for CAD 14.3 million.

Red White & Bloom Brands Inc. and Mid-American Growers Announce Management Changes

New 90-day low: CA$0.55

CEO & Chairman recently bought CA$650k worth of stock

Red White & Bloom Brands Inc. has completed a Composite Units Offering in the amount of CAD 21.75 million.

Red White & Bloom Brands Inc. (CNSX:RWB) completed the acquisition of Platinum Vape, LLC from George Sadler and Cody Sadler.

New 90-day low - CA$0.62

Red White & Bloom Brands Inc. (CNSX:RWB) entered Letter of Intent to acquire Kings Garden Inc. for approximately $260 million.

MichiCann Medical Inc. completed the acquisition of Tidal Royalty Corp. (CNSX:RLTY.U) in a reverse merger transaction.

Red White & Bloom Brands Inc. (CNSX:RWB) announced its intention to exercise an option to acquire PharmaCo, Inc.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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