Rocky Mountain Dealerships Inc (RME.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472 | 42 | 25 | 519 | 929 |
| Marketable Securities | 2 | 2 | 2 | 4 | 4 |
| Receivables | 75 | 46 | 50 | 34 | 22 |
| TOTAL | $549 | $89 | $77 | $569 | $955 |
| Non-Current Assets | |||||
| PPE Net | 3,030 | 2,811 | 2,916 | 4,286 | 4,639 |
| TOTAL | $3,030 | $2,811 | $2,916 | $4,286 | $4,639 |
| Total Assets | $3,579 | $2,901 | $2,993 | $4,855 | $5,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 24 | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | 1,885 | 1,472 | 898 | 735 | 674 |
| Accrued Expenses | 279 | 229 | 186 | 155 | 129 |
| TOTAL | $2,205 | $1,724 | $1,084 | $891 | $941 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,205 | $1,724 | $1,084 | $891 | $941 |
| Shareholders' Equity | |||||
| Common Shares | 23,331 | 22,531 | 22,311 | 22,311 | 22,083 |
| Retained earnings | -26,153 | -25,470 | -24,597 | -22,542 | -21,625 |
| Other shareholders' equity | 4,195 | 4,115 | 4,195 | 4,195 | 4,195 |
| TOTAL | $1,373 | $1,176 | $1,909 | $3,965 | $4,653 |
| Total Liabilities And Equity | $3,579 | $2,901 | $2,993 | $4,855 | $5,594 |