Rocky Mountain Liquor Inc.
RUM.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Revenue | 8.00M | 7.44M | 6.26M | 8.17M | 8.48M |
Total Other Revenue | -- | -- | -- | -- | -- |
Total Revenue | 8.00M | 7.44M | 6.26M | 8.17M | 8.48M |
Cost of Revenue | 6.13M | 5.73M | 4.84M | 6.48M | 6.49M |
Gross Profit | 1.87M | 1.71M | 1.43M | 1.69M | 2.00M |
SG&A Expenses | 1.36M | 1.35M | 1.41M | 1.35M | 1.32M |
Depreciation & Amortization | 217.90K | 215.20K | 221.10K | 182.20K | 246.20K |
Other Operating Expenses | -- | -- | -- | -- | -- |
Total Operating Expenses | 7.71M | 7.29M | 6.46M | 8.01M | 8.05M |
Operating Income | 288.40K | 150.50K | -199.00K | 154.70K | 431.90K |
Income Before Tax | 121.80K | -142.10K | -359.40K | 16.80K | 255.60K |
Income Tax Expenses | 39.60K | -16.80K | -88.30K | -114.90K | 60.70K |
Earnings from Continuing Operations | 82.20K | -125.30K | -271.20K | 131.70K | 194.90K |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | -- | -- | -- | -- | -- |
Net Income | 82.20K | -125.30K | -271.20K | 131.70K | 194.90K |
EBIT | 288.40K | 150.50K | -199.00K | 154.70K | 431.90K |
EBITDA | 333.70K | 189.10K | -156.50K | 196.00K | 476.80K |
EPS Basic | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Diluted | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Basic Shares Outstanding | 47.83M | 47.83M | 47.83M | 47.83M | 47.83M |
Average Diluted Shares Outstanding | 47.83M | 47.83M | 47.83M | 47.83M | 47.83M |
Dividend Per Share | -- | -- | -- | -- | -- |
Payout Ratio | -- | -- | -- | -- | -- |