Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.60K | 246.00K | 177.30K | 202.10K | 86.70K |
| Total Receivables | 310.00K | 349.90K | 300.30K | 297.10K | 255.50K |
| Inventory | 3.53M | 3.61M | 3.41M | 3.12M | 3.48M |
| Prepaid Expenses | 218.10K | 251.30K | 309.00K | 230.90K | 245.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.21M | 4.46M | 4.20M | 3.85M | 4.06M |
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| Total Current Assets | 4.21M | 4.46M | 4.20M | 3.85M | 4.06M |
| Net Property, Plant & Equipment | 8.11M | 8.12M | 8.40M | 8.51M | 9.12M |
| Long-term Investments | 4.58M | 4.52M | 4.57M | 4.69M | 4.60M |
| Goodwill | 4.58M | 4.52M | 4.57M | 4.69M | 4.60M |
| Total Other Intangibles | 61.50K | 54.00K | 37.40K | 38.40K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.30K | 263.90K | 249.70K | 165.90K | 46.40K |
| Total Assets | 17.19M | 17.42M | 17.45M | 17.25M | 17.83M |
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| Total Accounts Payable | 427.30K | 383.00K | 519.00K | 432.70K | 411.40K |
| Total Accrued Expenses | 14.10K | 26.60K | 21.50K | 49.70K | 46.40K |
| Short-term Debt | 2.31M | 2.67M | 1.57M | 796.70K | 998.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.02M | 1.45M | 1.43M | 1.48M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.76M | 4.10M | 3.56M | 2.71M | 2.94M |
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| Total Current Liabilities | 3.76M | 4.10M | 3.56M | 2.71M | 2.94M |
| Long-Term Debt | -- | -- | 187.30K | 302.90K | 402.40K |
| Short-term Debt | 2.31M | 2.67M | 1.57M | 796.70K | 998.50K |
| Capital Leases | 7.12M | 7.17M | 7.37M | 7.47M | 8.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.88M | 11.27M | 11.11M | 10.48M | 11.34M |
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| Common Stock & APIC | 6.26M | 6.18M | 6.24M | 6.40M | 6.25M |
| Retained Earnings | 54.00K | -28.60K | 97.80K | 377.10K | 235.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.31M | 6.15M | 6.34M | 6.78M | 6.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.31M | 6.15M | 6.34M | 6.78M | 6.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31M | 6.15M | 6.34M | 6.78M | 6.48M |
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