Rocky Mountain Liquor Inc.
RUM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.20K | 93.40K | 154.00K | 110.30K | 151.00K |
| Total Receivables | 115.00K | 66.00K | 197.90K | 140.00K | 121.00K |
| Inventory | 3.19M | 3.04M | 2.84M | 3.08M | 3.29M |
| Prepaid Expenses | 189.20K | 194.80K | 209.10K | 223.50K | 217.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59M | 3.40M | 3.40M | 3.55M | 3.78M |
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| Total Current Assets | 3.59M | 3.40M | 3.40M | 3.55M | 3.78M |
| Net Property, Plant & Equipment | 6.52M | 6.81M | 6.87M | 7.02M | 7.47M |
| Long-term Investments | 2.95M | 3.01M | 3.06M | 3.01M | 3.07M |
| Goodwill | 2.95M | 3.01M | 3.06M | 3.01M | 3.07M |
| Total Other Intangibles | 46.00K | 48.10K | 50.80K | 51.90K | 54.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 424.50K | 448.50K | 408.00K | 412.50K | 491.80K |
| Total Assets | 13.53M | 13.72M | 13.79M | 14.05M | 14.87M |
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| Total Accounts Payable | 478.40K | 391.70K | 493.10K | 451.30K | 369.80K |
| Total Accrued Expenses | -- | -- | -- | 8.20K | 6.50K |
| Short-term Debt | 1.45M | 1.40M | 992.50K | 1.35M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.70K | 584.20K | 574.70K | 938.50K | 961.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50M | 2.37M | 2.06M | 2.75M | 3.32M |
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| Total Current Liabilities | 2.50M | 2.37M | 2.06M | 2.75M | 3.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.45M | 1.40M | 992.50K | 1.35M | 1.98M |
| Capital Leases | 6.22M | 6.50M | 6.60M | 6.26M | 6.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.73M | 8.87M | 8.66M | 9.01M | 9.97M |
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| Common Stock & APIC | 5.95M | 6.07M | 6.16M | 6.07M | 6.20M |
| Retained Earnings | -1.14M | -1.22M | -1.03M | -1.03M | -1.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.80M | 4.85M | 5.13M | 5.04M | 4.90M |
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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 | 4.80M | 4.85M | 5.13M | 5.04M | 4.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80M | 4.85M | 5.13M | 5.04M | 4.90M |
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