D
Rocky Mountain Liquor Inc. RUM.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments -40.81% 38.75% -12.27% 133.10% 1.52%
Total Receivables -11.40% 16.52% 1.08% 16.28% -1.84%
Inventory -2.14% 5.90% 9.14% -10.11% -13.20%
Prepaid Expenses -13.21% -18.67% 33.82% -6.06% -15.12%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.63% 6.24% 8.87% -5.14% -12.41%

Total Current Assets -5.63% 6.24% 8.87% -5.14% -12.41%
Net Property, Plant & Equipment -0.12% -3.35% -1.29% -6.66% 5.57%
Long-term Investments 1.31% -1.06% -2.47% 1.86% -2.11%
Goodwill 1.31% -1.06% -2.47% 1.86% -2.11%
Total Other Intangibles 13.89% 44.39% -2.60% -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -13.87% 5.69% 50.51% 257.54% -57.39%
Total Assets -1.32% -0.21% 1.16% -3.21% -1.42%

Total Accounts Payable 11.57% -26.20% 19.94% 5.18% 18.12%
Total Accrued Expenses -46.99% 23.72% -56.74% 7.11% 17.17%
Short-term Debt -13.56% 69.75% 97.24% -20.21% -45.59%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.90% -29.50% 1.21% -3.38% 2.42%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -8.28% 15.13% 31.39% -7.74% -19.96%

Total Current Liabilities -8.28% 15.13% 31.39% -7.74% -19.96%
Long-Term Debt -- -- -38.16% -24.73% -22.08%
Short-term Debt -13.56% 69.75% 97.24% -20.21% -45.59%
Capital Leases -0.77% -2.66% -1.30% -6.74% 7.11%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -3.50% 1.40% 6.08% -7.63% -2.70%

Common Stock & APIC 1.31% -1.06% -2.47% 2.43% -2.11%
Retained Earnings 288.81% -129.24% -74.07% 59.99% 444.34%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 2.66% -3.04% -6.46% 4.52% 0.90%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.66% -3.04% -6.46% 4.52% 0.90%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.66% -3.04% -6.46% 4.52% 0.90%

Weiss Ratings