Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.02% | 4.48% | -24.24% | -38.62% | -23.63% |
| Total Receivables | 10.92% | 7.79% | -54.84% | -65.42% | -80.19% |
| Inventory | 12.67% | 6.14% | -12.80% | -9.01% | -20.77% |
| Prepaid Expenses | -1.67% | 29.23% | 2.48% | -13.29% | -35.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.80% | 7.34% | -15.50% | -15.31% | -26.25% |
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| Total Current Assets | 9.80% | 7.34% | -15.50% | -15.31% | -26.25% |
| Net Property, Plant & Equipment | -0.68% | -3.84% | -13.47% | -7.98% | -18.32% |
| Long-term Investments | 3.23% | 4.10% | -34.30% | -32.02% | -36.18% |
| Goodwill | 3.23% | 4.10% | -34.30% | -32.02% | -36.18% |
| Total Other Intangibles | -10.76% | -9.12% | -15.61% | 1.67% | 44.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.91% | -2.74% | 81.48% | 86.36% | 101.60% |
| Total Assets | 2.16% | 0.45% | -18.27% | -14.64% | -23.05% |
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| Total Accounts Payable | -6.20% | 24.46% | 5.62% | -3.45% | -19.54% |
| Total Accrued Expenses | -- | -- | -41.84% | -75.56% | -- |
| Short-term Debt | -7.85% | -27.94% | -41.58% | -25.78% | -3.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.16% | -37.67% | -7.11% | -5.73% | -36.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.70% | -23.57% | -26.94% | -19.02% | -19.95% |
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| Total Current Liabilities | -16.70% | -23.57% | -26.94% | -19.02% | -19.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.85% | -27.94% | -41.58% | -25.78% | -3.55% |
| Capital Leases | 7.30% | 5.01% | -12.03% | -7.25% | -17.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.38% | -3.57% | -17.19% | -11.53% | -19.88% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | 9.92% | 8.26% | -2,004.63% | -4,445.10% | -1,485.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.17% | 8.06% | -20.14% | -20.33% | -28.61% |
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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 | 7.17% | 8.06% | -20.14% | -20.33% | -28.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | 8.06% | -20.14% | -20.33% | -28.61% |
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