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 | -8.14% | 1.24% | -40.81% | 38.75% | -12.27% |
| Total Receivables | -67.59% | -40.77% | -11.40% | 16.52% | 1.08% |
| Inventory | 0.93% | -24.25% | -2.14% | 5.90% | 9.14% |
| Prepaid Expenses | 22.44% | -25.81% | -13.21% | -18.67% | 33.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.36% | -24.66% | -5.63% | 6.24% | 8.87% |
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| Total Current Assets | -2.36% | -24.66% | -5.63% | 6.24% | 8.87% |
| Net Property, Plant & Equipment | -4.02% | -11.84% | -0.12% | -3.35% | -1.29% |
| Long-term Investments | -0.70% | -35.88% | 1.31% | -1.06% | -2.47% |
| Goodwill | -0.70% | -35.88% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -3.58% | -9.11% | 13.89% | 44.39% | -2.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00% | 84.56% | -13.87% | 5.69% | 50.51% |
| Total Assets | -2.19% | -20.10% | -1.32% | -0.21% | 1.16% |
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| Total Accounts Payable | 9.26% | -10.55% | 11.57% | -26.20% | 19.94% |
| Total Accrued Expenses | -- | 0.00% | -46.99% | 23.72% | -56.74% |
| Short-term Debt | 10.03% | -40.26% | -13.56% | 69.75% | 97.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | -8.73% | -0.90% | -29.50% | 1.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.66% | -28.25% | -8.28% | 15.13% | 31.39% |
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| Total Current Liabilities | 5.66% | -28.25% | -8.28% | 15.13% | 31.39% |
| Long-Term Debt | -- | -- | -- | -- | -38.16% |
| Short-term Debt | 10.03% | -40.26% | -13.56% | 69.75% | 97.24% |
| Capital Leases | -3.64% | -11.71% | -0.77% | -2.66% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.85% | -17.42% | -3.50% | 1.40% | 6.08% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -20.54% | -2,181.30% | 288.81% | -129.24% | -74.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.73% | -24.72% | 2.66% | -3.04% | -6.46% |
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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 | -4.73% | -24.72% | 2.66% | -3.04% | -6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.73% | -24.72% | 2.66% | -3.04% | -6.46% |
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