Rocky Mountain Liquor Inc.
RUM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.62% | -23.63% | -27.07% | 67.94% | 188.06% |
| Total Receivables | -65.42% | -80.19% | -38.20% | 21.33% | 34.42% |
| Inventory | -9.01% | -20.77% | -14.33% | 1.67% | -9.82% |
| Prepaid Expenses | -13.29% | -35.89% | -29.93% | -11.27% | -13.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.31% | -26.25% | -17.77% | 3.54% | -3.91% |
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| Total Current Assets | -15.31% | -26.25% | -17.77% | 3.54% | -3.91% |
| Net Property, Plant & Equipment | -7.98% | -18.32% | -15.99% | -11.05% | -5.98% |
| Long-term Investments | -32.02% | -36.18% | -37.32% | -0.43% | -3.79% |
| Goodwill | -32.02% | -36.18% | -37.32% | -0.43% | -3.79% |
| Total Other Intangibles | 1.67% | 44.12% | 45.57% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.36% | 101.60% | 152.86% | 389.87% | 142.33% |
| Total Assets | -14.64% | -23.05% | -20.42% | -3.60% | -3.69% |
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| Total Accounts Payable | -3.45% | -19.54% | -11.67% | 3.86% | 9.96% |
| Total Accrued Expenses | -75.56% | -- | -71.63% | -69.61% | -32.83% |
| Short-term Debt | -25.78% | -3.55% | 72.89% | 130.91% | 45.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.73% | -36.72% | -35.47% | -31.69% | -29.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.02% | -19.95% | -0.45% | 28.00% | 11.71% |
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| Total Current Liabilities | -19.02% | -19.95% | -0.45% | 28.00% | 11.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.78% | -3.55% | 72.89% | 130.91% | 45.34% |
| Capital Leases | -7.25% | -17.82% | -15.82% | -11.09% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.53% | -19.88% | -14.28% | -4.12% | -3.33% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -4,445.10% | -1,485.17% | -398.04% | -77.09% | -166.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.33% | -28.61% | -29.91% | -2.67% | -4.34% |
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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 | -20.33% | -28.61% | -29.91% | -2.67% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.33% | -28.61% | -29.91% | -2.67% | -4.34% |
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