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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869 | 1,123 | 1,123 | 1,001 | 5,489 |
| Receivables | 491 | 567 | 419 | 412 | 516 |
| Inventories | 5,990 | 7,159 | 7,014 | 6,719 | 5,801 |
| TOTAL | $7,550 | $9,075 | $8,821 | $8,370 | $12,061 |
| Non-Current Assets | |||||
| PPE Net | 3,991 | 4,440 | 4,038 | 4,268 | 3,198 |
| Intangibles | 11,205 | 11,205 | 10,829 | 9,694 | 8,412 |
| Other Non-Current Assets | 0 | 0 | 60 | 79 | 58 |
| TOTAL | $15,196 | $15,645 | $14,927 | $14,041 | $11,669 |
| Total Assets | $22,747 | $24,720 | $23,748 | $22,411 | $23,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,232 | 1,165 | 405 | 401 | 2,646 |
| Accounts payable and accrued liabilities | 640 | 872 | 727 | 718 | 594 |
| Other current liabilities | 46 | 138 | 213 | 324 | 203 |
| TOTAL | $5,992 | $2,247 | $1,392 | $1,515 | $3,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,058 | 14,906 | 15,017 | 13,737 | 12,540 |
| TOTAL | $9,184 | $14,926 | $15,017 | $13,737 | $12,540 |
| Total Liabilities | $15,176 | $17,172 | $16,408 | $15,252 | $16,056 |
| Shareholders' Equity | |||||
| Retained earnings | 1,723 | 1,700 | 1,491 | 1,299 | 1,907 |
| Other shareholders' equity | 136 | 536 | 536 | 536 | 533 |
| TOTAL | $7,571 | $7,548 | $7,339 | $7,159 | $7,673 |
| Total Liabilities And Equity | $22,747 | $24,720 | $23,748 | $22,411 | $23,729 |