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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253 | 574 | 819 | 786 | 863 |
| Receivables | 358 | 70 | 78 | 261 | 246 |
| Inventories | 5,015 | 5,386 | 5,871 | 5,869 | 6,459 |
| TOTAL | $5,876 | $6,216 | $6,924 | $7,097 | $7,749 |
| Non-Current Assets | |||||
| PPE Net | 15,017 | 2,290 | 2,550 | 2,984 | 3,573 |
| Intangibles | 6,308 | 6,308 | 6,548 | 6,677 | 11,100 |
| Other Non-Current Assets | 0 | 30 | 45 | 59 | 73 |
| TOTAL | $21,325 | $8,628 | $9,144 | $9,721 | $14,745 |
| Total Assets | $27,201 | $14,843 | $16,068 | $16,818 | $22,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,855 | 8,091 | 8,306 | 7,349 | 13,833 |
| Accounts payable and accrued liabilities | 355 | 596 | 675 | 723 | 673 |
| TOTAL | $10,018 | $8,774 | $9,040 | $8,111 | $14,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,131 | 5,873 | 5,645 | N/A |
| TOTAL | $11,696 | $6,131 | $5,873 | $5,645 | $160 |
| Total Liabilities | $21,714 | $14,905 | $14,913 | $13,756 | $14,704 |
| Shareholders' Equity | |||||
| Common Shares | 7,377 | 4,667 | 0 | 0 | 0 |
| Retained earnings | -2,906 | -5,841 | -4,624 | -2,707 | 2,011 |
| Other shareholders' equity | 0 | 97 | 97 | 97 | 118 |
| TOTAL | $5,486 | $-62 | $1,155 | $3,062 | $7,790 |
| Total Liabilities And Equity | $27,201 | $14,843 | $16,068 | $16,818 | $22,494 |