Rocky Mountain Liquor Inc.
RUM.V
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -2.67% | -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% |
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