Rocky Mountain Liquor Inc. (TSXV:RUM)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Rocky Mountain Liquor Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.15 | 0.21 | 0.27 | 0.15 | 0.12 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.21 | 0.27 | 0.15 | 0.12 | 0.15 | Upgrade
|
| Cash Growth | -21.90% | -20.52% | 81.67% | 24.49% | -19.71% | -41.95% | Upgrade
|
| Accounts Receivable | 0.19 | 0.26 | 0.39 | 0.44 | 0.43 | 0.44 | Upgrade
|
| Receivables | 0.19 | 0.26 | 0.39 | 0.44 | 0.43 | 0.44 | Upgrade
|
| Inventory | 4.29 | 3.85 | 4.13 | 4.65 | 4.95 | 4.8 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.23 | 0.3 | 0.25 | 0.17 | 0.12 | Upgrade
|
| Total Current Assets | 4.95 | 4.56 | 5.09 | 5.49 | 5.67 | 5.5 | Upgrade
|
| Property, Plant & Equipment | 9.77 | 10.29 | 11.24 | 11.96 | 13.87 | 15.07 | Upgrade
|
| Goodwill | 4.19 | 4.23 | 6.19 | 6.19 | 6.22 | 6.22 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.08 | 0.05 | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.6 | 0.22 | 0.14 | 0.2 | - | Upgrade
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| Total Assets | 19.56 | 19.76 | 22.79 | 23.78 | 25.96 | 26.79 | Upgrade
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| Accounts Payable | 0.63 | 0.55 | 0.57 | 0.38 | 0.6 | 0.55 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.07 | 0.17 | 0.06 | 0.08 | Upgrade
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| Short-Term Debt | 1.88 | 1.98 | 1.05 | 1.62 | 1.86 | 5.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.56 | 0.52 | 0.82 | - | Upgrade
|
| Current Portion of Leases | 1.31 | 1.33 | 1.33 | 1.44 | 1.48 | 1.55 | Upgrade
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| Total Current Liabilities | 3.82 | 3.88 | 3.58 | 4.13 | 4.81 | 7.39 | Upgrade
|
| Long-Term Debt | - | - | 0.4 | 0.95 | 1.39 | - | Upgrade
|
| Long-Term Leases | 8.72 | 9.04 | 9.86 | 10.21 | 11.61 | 12.39 | Upgrade
|
| Total Liabilities | 12.55 | 12.92 | 13.84 | 15.29 | 17.81 | 19.78 | Upgrade
|
| Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | 7.38 | Upgrade
|
| Additional Paid-In Capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | Upgrade
|
| Retained Earnings | -1.43 | -1.62 | 0.5 | 0.03 | -0.24 | -1.39 | Upgrade
|
| Shareholders' Equity | 7.02 | 6.83 | 8.95 | 8.49 | 8.15 | 7.01 | Upgrade
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| Total Liabilities & Equity | 19.56 | 19.76 | 22.79 | 23.78 | 25.96 | 26.79 | Upgrade
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| Total Debt | 11.91 | 12.35 | 13.2 | 14.75 | 17.15 | 19.15 | Upgrade
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| Net Cash (Debt) | -11.75 | -12.14 | -12.93 | -14.6 | -17.04 | -19 | Upgrade
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| Net Cash Per Share | -0.25 | -0.25 | -0.27 | -0.31 | -0.36 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 47.83 | 47.83 | 47.83 | 47.83 | 47.49 | 47.49 | Upgrade
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| Total Common Shares Outstanding | 47.83 | 47.83 | 47.83 | 47.83 | 47.49 | 47.49 | Upgrade
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| Working Capital | 1.13 | 0.68 | 1.51 | 1.36 | 0.86 | -1.89 | Upgrade
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| Book Value Per Share | 0.15 | 0.14 | 0.19 | 0.18 | 0.17 | 0.15 | Upgrade
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| Tangible Book Value | 2.75 | 2.53 | 2.71 | 2.3 | 1.93 | 0.79 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 | Upgrade
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| Buildings | - | - | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Machinery | - | 3.05 | 3.39 | 3.28 | 3.26 | 3.28 | Upgrade
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| Leasehold Improvements | - | 2.36 | 2.44 | 2.43 | 2.46 | 2.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.