D
Rocky Mountain Liquor Inc. RUM.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 67.94% 188.06% 161.12% 86.10% -3.24%
Total Receivables 21.33% 34.42% 88.63% -9.37% 5.19%
Inventory 1.67% -9.82% -10.59% -9.11% -10.90%
Prepaid Expenses -11.27% -13.23% 6.66% 27.01% 21.62%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.54% -3.91% -3.09% -4.96% -8.38%

Total Current Assets 3.54% -3.91% -3.09% -4.96% -8.38%
Net Property, Plant & Equipment -11.05% -5.98% -3.10% -3.68% -2.41%
Long-term Investments -0.43% -3.79% -0.65% 2.48% 1.62%
Goodwill -0.43% -3.79% -0.65% 2.48% 1.62%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 389.87% 142.33% 134.46% 55.77% -50.53%
Total Assets -3.60% -3.69% -1.42% -1.79% -3.10%

Total Accounts Payable 3.86% 9.96% 15.49% 54.87% -9.02%
Total Accrued Expenses -69.61% -32.83% -7.33% -59.59% -3.53%
Short-term Debt 130.91% 45.34% -7.95% -33.54% -38.20%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -31.69% -29.39% 3.09% -1.50% 0.95%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 28.00% 11.71% -0.68% -11.26% -18.03%

Total Current Liabilities 28.00% 11.71% -0.68% -11.26% -18.03%
Long-Term Debt -- -- -69.16% -56.94% -49.82%
Short-term Debt 130.91% 45.34% -7.95% -33.54% -38.20%
Capital Leases -11.09% -4.03% -1.19% -1.02% 2.30%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -4.12% -3.33% -4.58% -7.27% -7.08%

Common Stock & APIC 0.13% -3.25% -0.08% 2.48% 1.49%
Retained Earnings -77.09% -166.05% 151.83% 1,361.63% 599.41%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -2.67% -4.34% 4.65% 8.07% 4.75%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.67% -4.34% 4.65% 8.07% 4.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.67% -4.34% 4.65% 8.07% 4.75%

Weiss Ratings