Rocky Mountain Liquor Inc (RUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 | 212 | 267 | 147 | 118 | 147 |
| Receivables | 264 | 392 | 444 | 433 | 438 |
| Inventories | 3,851 | 4,126 | 4,652 | 4,951 | 4,797 |
| TOTAL | $4,560 | $5,090 | $5,488 | $5,671 | $5,504 |
| Non-Current Assets | |||||
| PPE Net | 10,286 | 11,238 | 11,957 | 13,873 | 15,068 |
| Intangibles | 4,307 | 6,239 | 6,188 | 6,215 | 6,215 |
| Other Non-Current Assets | 604 | 219 | 144 | 196 | 0 |
| TOTAL | $15,196 | $17,696 | $18,290 | $20,285 | $21,283 |
| Total Assets | $19,756 | $22,786 | $23,778 | $25,956 | $26,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,982 | 1,612 | 2,142 | 2,677 | 5,208 |
| Accounts payable and accrued liabilities | 550 | 571 | 471 | 596 | 554 |
| TOTAL | $3,879 | $3,576 | $4,130 | $4,812 | $7,394 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 400 | 952 | 1,388 | N/A |
| TOTAL | $9,043 | $10,261 | $11,161 | $12,995 | $12,386 |
| Total Liabilities | $12,922 | $13,837 | $15,292 | $17,807 | $19,781 |
| Shareholders' Equity | |||||
| Common Shares | 7,427 | 7,427 | 7,427 | 7,377 | 7,377 |
| Retained earnings | -1,617 | 498 | 35 | -243 | -1,385 |
| TOTAL | $6,834 | $8,949 | $8,486 | $8,150 | $7,007 |
| Total Liabilities And Equity | $19,756 | $22,786 | $23,778 | $25,956 | $26,788 |