Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.95% | 11.52% | -8.14% | 1.24% | -40.81% |
| Total Receivables | 15.70% | 103.36% | -67.59% | -40.77% | -11.40% |
| Inventory | -6.22% | 21.61% | 0.93% | -24.25% | -2.14% |
| Prepaid Expenses | 2.57% | 9.99% | 22.44% | -25.81% | -13.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.84% | 22.00% | -2.36% | -24.66% | -5.63% |
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| Total Current Assets | -5.84% | 22.00% | -2.36% | -24.66% | -5.63% |
| Net Property, Plant & Equipment | -6.08% | 8.89% | -4.02% | -11.84% | -0.12% |
| Long-term Investments | -2.09% | 5.39% | -0.70% | -35.88% | 1.31% |
| Goodwill | -2.09% | 5.39% | -0.70% | -35.88% | 1.31% |
| Total Other Intangibles | -5.46% | 1.86% | -3.58% | -9.11% | 13.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.12% | -2.30% | 20.00% | 84.56% | -13.87% |
| Total Assets | -5.52% | 10.70% | -2.19% | -20.10% | -1.32% |
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| Total Accounts Payable | 22.04% | -11.45% | 9.26% | -10.55% | 11.57% |
| Total Accrued Expenses | 26.15% | -- | -- | 0.00% | -46.99% |
| Short-term Debt | -31.96% | 30.63% | 10.03% | -40.26% | -13.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | 5.03% | -0.76% | -8.73% | -0.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.25% | 16.47% | 5.66% | -28.25% | -8.28% |
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| Total Current Liabilities | -17.25% | 16.47% | 5.66% | -28.25% | -8.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.96% | 30.63% | 10.03% | -40.26% | -13.56% |
| Capital Leases | -5.88% | 9.86% | -3.64% | -11.71% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.67% | 11.97% | -0.85% | -17.42% | -3.50% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 20.88% | 4.05% | -20.54% | -2,181.30% | 288.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.91% | 8.21% | -4.73% | -24.72% | 2.66% |
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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 | 2.91% | 8.21% | -4.73% | -24.72% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | 8.21% | -4.73% | -24.72% | 2.66% |
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