Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.40K | 147.40K | 145.60K | 246.00K | 177.30K |
| Total Receivables | 59.50K | 183.60K | 310.00K | 349.90K | 300.30K |
| Inventory | 2.70M | 2.68M | 3.53M | 3.61M | 3.41M |
| Prepaid Expenses | 198.10K | 161.80K | 218.10K | 251.30K | 309.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.09M | 3.17M | 4.21M | 4.46M | 4.20M |
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| Total Current Assets | 3.09M | 3.17M | 4.21M | 4.46M | 4.20M |
| Net Property, Plant & Equipment | 6.86M | 7.15M | 8.11M | 8.12M | 8.40M |
| Long-term Investments | 2.92M | 2.94M | 4.58M | 4.52M | 4.57M |
| Goodwill | 2.92M | 2.94M | 4.58M | 4.52M | 4.57M |
| Total Other Intangibles | 53.90K | 55.90K | 61.50K | 54.00K | 37.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 503.40K | 419.50K | 227.30K | 263.90K | 249.70K |
| Total Assets | 13.43M | 13.73M | 17.19M | 17.42M | 17.45M |
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| Total Accounts Payable | 417.60K | 382.20K | 427.30K | 383.00K | 519.00K |
| Total Accrued Expenses | -- | 14.10K | 14.10K | 26.60K | 21.50K |
| Short-term Debt | 1.52M | 1.38M | 2.31M | 2.67M | 1.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.10K | 922.10K | 1.01M | 1.02M | 1.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.85M | 2.70M | 3.76M | 4.10M | 3.56M |
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| Total Current Liabilities | 2.85M | 2.70M | 3.76M | 4.10M | 3.56M |
| Long-Term Debt | -- | -- | -- | -- | 187.30K |
| Short-term Debt | 1.52M | 1.38M | 2.31M | 2.67M | 1.57M |
| Capital Leases | 6.06M | 6.29M | 7.12M | 7.17M | 7.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.90M | 8.98M | 10.88M | 11.27M | 11.11M |
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| Common Stock & APIC | 5.88M | 5.87M | 6.26M | 6.18M | 6.24M |
| Retained Earnings | -1.35M | -1.12M | 54.00K | -28.60K | 97.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.53M | 4.75M | 6.31M | 6.15M | 6.34M |
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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 | 4.53M | 4.75M | 6.31M | 6.15M | 6.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.53M | 4.75M | 6.31M | 6.15M | 6.34M |
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