Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,089 | 973 | 637 | 2,082 | 2,082 |
| Receivables | 4,163 | 2,502 | 2,519 | 2,230 | 3,401 |
| Inventories | 5,722 | 6,115 | 4,253 | 4,358 | 3,670 |
| Other current assets | 296 | 1,404 | 1,758 | 932 | 927 |
| TOTAL | $11,270 | $10,994 | $9,167 | $9,602 | $10,080 |
| Non-Current Assets | |||||
| PPE Net | 8,071 | 7,724 | 6,833 | 7,758 | 7,635 |
| Intangibles | 791 | 800 | 807 | 814 | 820 |
| Other Non-Current Assets | 1,502 | 1,612 | 2,213 | 2,403 | 2,746 |
| TOTAL | $10,364 | $10,136 | $9,853 | $10,975 | $11,200 |
| Total Assets | $21,634 | $21,130 | $19,020 | $20,577 | $21,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,450 | 2,000 | 1,250 | 1,000 |
| Accounts payable and accrued liabilities | 2,083 | 2,714 | 3,226 | 3,411 | 3,287 |
| Accrued Expenses | 811 | 962 | 1,258 | 1,833 | 1,057 |
| Other current liabilities | 768 | 1,193 | 1,131 | 775 | 535 |
| TOTAL | $4,339 | $8,853 | $8,366 | $8,072 | $7,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,461 | 1,752 | 1,636 | 1,869 | 1,919 |
| TOTAL | $7,461 | $1,752 | $1,636 | $1,869 | $1,919 |
| Total Liabilities | $11,800 | $10,605 | $10,002 | $9,941 | $8,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,687 | 7,598 | 6,342 | 6,333 | 6,315 |
| Common Shares | 8 | 8 | 6 | 6 | 6 |
| Retained earnings | -2,493 | -1,646 | -924 | 734 | 2,327 |
| TOTAL | $9,834 | $10,525 | $9,018 | $10,636 | $12,282 |
| Total Liabilities And Equity | $21,634 | $21,130 | $19,020 | $20,577 | $21,280 |