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 | 3.22% | -39.48% | 39.62% | -26.95% | 11.52% |
| Total Receivables | 74.66% | -66.70% | 41.36% | 15.70% | 103.36% |
| Inventory | 5.11% | 6.87% | -7.80% | -6.22% | 21.61% |
| Prepaid Expenses | -2.52% | -7.08% | -6.44% | 2.57% | 9.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.97% | -0.37% | -4.30% | -5.84% | 22.00% |
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| Total Current Assets | 5.97% | -0.37% | -4.30% | -5.84% | 22.00% |
| Net Property, Plant & Equipment | -4.01% | -1.12% | -2.03% | -6.08% | 8.89% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -4.17% | -5.51% | -2.12% | -5.46% | 1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | 9.66% | -1.09% | -16.12% | -2.30% |
| Total Assets | -1.07% | -0.78% | -1.80% | -5.52% | 10.70% |
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| Total Accounts Payable | 22.52% | -20.77% | 9.26% | 22.04% | -11.45% |
| Total Accrued Expenses | -- | -- | -- | 26.15% | -- |
| Short-term Debt | 4.13% | 40.36% | -26.32% | -31.96% | 30.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.15% | 1.41% | -38.76% | -2.35% | 5.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.87% | 14.86% | -24.94% | -17.25% | 16.47% |
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| Total Current Liabilities | 5.87% | 14.86% | -24.94% | -17.25% | 16.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.13% | 40.36% | -26.32% | -31.96% | 30.63% |
| Capital Leases | -3.91% | -1.79% | 5.40% | -5.88% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.30% | 2.17% | -3.85% | -9.67% | 11.97% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 5.90% | -18.06% | -0.25% | 20.88% | 4.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.65% | -5.76% | 1.86% | 2.91% | 8.21% |
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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 | -0.65% | -5.76% | 1.86% | 2.91% | 8.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.65% | -5.76% | 1.86% | 2.91% | 8.21% |
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