Rocky Mountain Dealerships Inc (RME.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 280 | 347 | 472 | 297 |
| Marketable Securities | 2 | 2 | 2 | 2 | 2 |
| Receivables | 79 | 78 | 76 | 75 | 61 |
| TOTAL | $208 | $360 | $425 | $549 | $360 |
| Non-Current Assets | |||||
| PPE Net | 3,253 | 3,080 | 3,030 | 3,030 | 2,939 |
| TOTAL | $3,253 | $3,080 | $3,030 | $3,030 | $2,939 |
| Total Assets | $3,460 | $3,439 | $3,455 | $3,579 | $3,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 8 | 42 | 42 | 42 |
| Accounts payable and accrued liabilities | 941 | 1,381 | 1,959 | 1,885 | 1,695 |
| Accrued Expenses | 315 | 301 | 287 | 279 | 262 |
| TOTAL | $1,264 | $1,689 | $2,287 | $2,205 | $1,998 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,264 | $1,689 | $2,287 | $2,205 | $1,998 |
| Shareholders' Equity | |||||
| Common Shares | 24,670 | 23,889 | 23,331 | 23,331 | 23,031 |
| Retained earnings | -26,668 | -26,539 | -26,359 | -26,153 | -25,925 |
| Other shareholders' equity | 4,195 | 4,400 | 4,195 | 4,195 | 4,195 |
| TOTAL | $2,197 | $1,750 | $1,167 | $1,373 | $1,301 |
| Total Liabilities And Equity | $3,460 | $3,439 | $3,455 | $3,579 | $3,299 |