Rocky Mountain Liquor Inc.
RUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 29.87M | 30.36M | 31.29M | 31.39M | 31.81M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.87M | 30.36M | 31.29M | 31.39M | 31.81M |
| Cost of Revenue | 23.18M | 23.53M | 24.20M | 24.32M | 24.68M |
| Gross Profit | 6.70M | 6.83M | 7.08M | 7.07M | 7.13M |
| SG&A Expenses | 5.47M | 5.42M | 5.41M | 5.24M | 5.17M |
| Depreciation & Amortization | 836.40K | 864.70K | 881.50K | 886.70K | 1.07M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 29.48M | 29.82M | 30.50M | 30.45M | 30.92M |
| Operating Income | 394.60K | 538.10K | 791.20K | 944.80K | 887.60K |
| Income Before Tax | -362.90K | -229.10K | 145.80K | 290.60K | 254.20K |
| Income Tax Expenses | -180.40K | -159.30K | -142.50K | -54.20K | 49.40K |
| Earnings from Continuing Operations | -0.18 | -0.07 | 0.29 | 0.34 | 0.20 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -182.60K | -69.90K | 288.20K | 344.80K | 204.80K |
| EBIT | 394.60K | 538.10K | 791.20K | 944.80K | 887.60K |
| EBITDA | 562.30K | 705.40K | 965.50K | 1.12M | 1.06M |
| EPS Basic | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Normalized Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Normalized Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Basic Shares Outstanding | 191.31M | 191.31M | 191.31M | 191.31M | 191.31M |
| Average Diluted Shares Outstanding | 191.31M | 191.31M | 191.31M | 191.31M | 191.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
