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Rocky Mountain Dealerships Inc (RME.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	778	1,109	885	1,198	1,436
Marketable Securities	4	4	4	4	4
Receivables	26	23	20	18	36
TOTAL	$807	$1,136	$910	$1,225	$1,477

Non-Current Assets
PPE Net	5,075	5,029	4,985	4,880	4,878
TOTAL	$5,075	$5,029	$4,985	$4,880	$4,878

Total Assets	$5,882	$6,165	$5,895	$6,105	$6,355

Liabilities
Current Liabilities
Short Term Debt	125	119	258	89	338
Accounts payable and accrued liabilities	710	620	633	896	167
Accrued Expenses	12	246	246	246	208
TOTAL	$1,045	$1,183	$1,334	$1,429	$1,584

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$1,045	$1,183	$1,334	$1,429	$1,584

Shareholders' Equity
Common Shares	21,885	21,884	21,359	21,359	21,162
Retained earnings	-19,836	-19,691	-19,587	-19,471	-19,367
Other shareholders' equity	2,788	2,788	2,788	2,788	2,976
TOTAL	$4,837	$4,982	$4,561	$4,676	$4,771

Total Liabilities And Equity	$5,882	$6,165	$5,895	$6,105	$6,355