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Red White & Bloom Brands Bilan de santé

Santé financière contrôle des critères 0/6

Red White & Bloom Brands possède un total de capitaux propres de CA$-146.3M et une dette totale de CA$268.0M, ce qui porte son ratio d'endettement à -183.3%. Son actif total et son passif total sont CA$241.4M et de CA$387.7M.

Informations clés

-183.3%

Ratio d'endettement

CA$268.04m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$5.86m
Fonds propres	-CA$146.25m
Total du passif	CA$387.65m
Total des actifs	CA$241.40m

Mises à jour récentes de la santé financière

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

Sep 03

Recent updates

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

Analyse de la situation financière

Passif à court terme: RWB a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: RWB a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: RWB a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.

Réduire la dette: RWB a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: RWB dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: RWB dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 8.9 % chaque année

Red White & Bloom Brands Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

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.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines