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 | -36.29% | -31.17% | 4.48% | -24.24% | -38.62% |
| Total Receivables | -4.88% | 10.76% | 7.79% | -54.84% | -65.42% |
| Inventory | -2.86% | 12.39% | 6.14% | -12.80% | -9.01% |
| Prepaid Expenses | -13.08% | -1.92% | 29.23% | 2.48% | -13.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.86% | 9.53% | 7.34% | -15.50% | -15.31% |
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| Total Current Assets | -4.86% | 9.53% | 7.34% | -15.50% | -15.31% |
| Net Property, Plant & Equipment | -12.67% | -0.93% | -3.84% | -13.47% | -7.98% |
| Long-term Investments | -3.96% | 2.97% | 4.10% | -34.30% | -32.02% |
| Goodwill | -3.96% | 2.97% | 4.10% | -34.30% | -32.02% |
| Total Other Intangibles | -16.21% | -10.95% | -9.12% | -15.61% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.62% | -11.12% | -2.74% | 81.48% | 86.36% |
| Total Assets | -8.93% | 1.91% | 0.45% | -18.27% | -14.64% |
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| Total Accounts Payable | 29.45% | -6.44% | 24.46% | 5.62% | -3.45% |
| Total Accrued Expenses | -- | -- | -- | -41.84% | -75.56% |
| Short-term Debt | -26.72% | -8.08% | -27.94% | -41.58% | -25.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.06% | -36.31% | -37.67% | -7.11% | -5.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.47% | -16.92% | -23.57% | -26.94% | -19.02% |
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| Total Current Liabilities | -24.47% | -16.92% | -23.57% | -26.94% | -19.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.72% | -8.08% | -27.94% | -41.58% | -25.78% |
| Capital Leases | -6.39% | 7.03% | 5.01% | -12.03% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.40% | -0.63% | -3.57% | -17.19% | -11.53% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 11.88% | 10.14% | 8.26% | -2,004.63% | -4,445.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.86% | 6.90% | 8.06% | -20.14% | -20.33% |
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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 | -1.86% | 6.90% | 8.06% | -20.14% | -20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | 6.90% | 8.06% | -20.14% | -20.33% |
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