Rocky Mountain Liquor Inc.
RUM.V
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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