Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 110.30K | 151.00K | 135.40K | 147.40K | 145.60K |
| Total Receivables | 140.00K | 121.00K | 59.50K | 183.60K | 310.00K |
| Inventory | 3.08M | 3.29M | 2.70M | 2.68M | 3.53M |
| Prepaid Expenses | 223.50K | 217.90K | 198.10K | 161.80K | 218.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.55M | 3.78M | 3.09M | 3.17M | 4.21M |
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| Total Current Assets | 3.55M | 3.78M | 3.09M | 3.17M | 4.21M |
| Net Property, Plant & Equipment | 7.02M | 7.47M | 6.86M | 7.15M | 8.11M |
| Long-term Investments | 3.01M | 3.07M | 2.92M | 2.94M | 4.58M |
| Goodwill | 3.01M | 3.07M | 2.92M | 2.94M | 4.58M |
| Total Other Intangibles | 51.90K | 54.90K | 53.90K | 55.90K | 61.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.50K | 491.80K | 503.40K | 419.50K | 227.30K |
| Total Assets | 14.05M | 14.87M | 13.43M | 13.73M | 17.19M |
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| Total Accounts Payable | 451.30K | 369.80K | 417.60K | 382.20K | 427.30K |
| Total Accrued Expenses | 8.20K | 6.50K | -- | 14.10K | 14.10K |
| Short-term Debt | 1.35M | 1.98M | 1.52M | 1.38M | 2.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 938.50K | 961.10K | 915.10K | 922.10K | 1.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75M | 3.32M | 2.85M | 2.70M | 3.76M |
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| Total Current Liabilities | 2.75M | 3.32M | 2.85M | 2.70M | 3.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.35M | 1.98M | 1.52M | 1.38M | 2.31M |
| Capital Leases | 6.26M | 6.65M | 6.06M | 6.29M | 7.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.01M | 9.97M | 8.90M | 8.98M | 10.88M |
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| Common Stock & APIC | 6.07M | 6.20M | 5.88M | 5.87M | 6.26M |
| Retained Earnings | -1.03M | -1.30M | -1.35M | -1.12M | 54.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.04M | 4.90M | 4.53M | 4.75M | 6.31M |
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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 | 5.04M | 4.90M | 4.53M | 4.75M | 6.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04M | 4.90M | 4.53M | 4.75M | 6.31M |
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