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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,985 | 5,149 | 4,717 | 3,216 | 5,404 |
| Receivables | 2,277 | 2,138 | 2,401 | 3,660 | 2,396 |
| Inventories | 3,233 | 2,721 | 3,640 | 6,196 | 6,430 |
| Other current assets | 607 | 509 | 448 | 473 | 514 |
| TOTAL | $10,102 | $10,517 | $11,205 | $13,546 | $14,743 |
| Non-Current Assets | |||||
| PPE Net | 6,488 | 6,059 | 5,711 | 5,752 | 5,715 |
| Intangibles | 827 | 834 | 842 | 2,854 | 2,957 |
| Other Non-Current Assets | 3,117 | 3,389 | 4,230 | 2,691 | 2,835 |
| TOTAL | $10,433 | $10,283 | $10,782 | $11,297 | $11,507 |
| Total Assets | $20,535 | $20,799 | $21,987 | $24,843 | $26,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,406 | 2,007 | 2,190 | 3,502 | 3,834 |
| Accrued Expenses | 1,445 | 1,070 | 979 | 777 | 1,722 |
| Other current liabilities | 730 | 748 | 933 | 745 | 748 |
| TOTAL | $5,582 | $4,795 | $5,010 | $6,144 | $7,473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,081 | 2,256 | 2,606 | 2,795 | 2,853 |
| TOTAL | $2,081 | $2,256 | $2,606 | $2,795 | $2,853 |
| Total Liabilities | $7,663 | $7,051 | $7,617 | $8,939 | $10,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,302 | 6,293 | 6,283 | 6,250 | 6,239 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | 3,083 | 4,083 | 4,906 | 6,619 | 6,831 |
| TOTAL | $12,872 | $13,748 | $14,370 | $15,903 | $15,924 |
| Total Liabilities And Equity | $20,535 | $20,799 | $21,987 | $24,843 | $26,250 |