Rocky Mountain Liquor Inc.
RUM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.60M | 7.27M | 8.00M | 7.44M | 6.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.60M | 7.27M | 8.00M | 7.44M | 6.26M |
| Cost of Revenue | 4.33M | 5.61M | 6.13M | 5.73M | 4.84M |
| Gross Profit | 1.27M | 1.66M | 1.87M | 1.71M | 1.43M |
| SG&A Expenses | 1.19M | 1.31M | 1.36M | 1.35M | 1.41M |
| Depreciation & Amortization | 206.70K | 220.40K | 217.90K | 215.20K | 221.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.73M | 7.14M | 7.71M | 7.29M | 6.46M |
| Operating Income | -129.40K | 128.10K | 288.40K | 150.50K | -199.00K |
| Income Before Tax | -313.60K | -1.42M | 121.80K | -142.10K | -359.40K |
| Income Tax Expenses | -83.60K | -211.80K | 39.60K | -16.80K | -88.30K |
| Earnings from Continuing Operations | -230.00K | -1.21M | 82.20K | -125.30K | -271.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -230.00K | -1.21M | 82.20K | -125.30K | -271.20K |
| EBIT | -129.40K | 128.10K | 288.40K | 150.50K | -199.00K |
| EBITDA | -79.40K | 179.70K | 333.70K | 189.10K | -155.50K |
| EPS Basic | 0.00 | -0.03 | 0.00 | 0.00 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 |
| 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 | -- | -- | -- | -- | -- |