Rocky Mountain Liquor Inc (RUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2009 | 12-2007 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 10,955 | 500 |
| Receivables | 354 | N/A |
| Inventories | 5,421 | N/A |
| Other current assets | 86 | 0 |
| TOTAL | $16,955 | $505 |
| Non-Current Assets | ||
| PPE Net | 2,411 | N/A |
| Intangibles | 4,802 | N/A |
| Other Non-Current Assets | 37 | 0 |
| TOTAL | $7,250 | $0 |
| Total Assets | $24,205 | $505 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 12,960 | N/A |
| Accounts payable and accrued liabilities | 565 | 21 |
| TOTAL | $13,592 | $21 |
| Non-Current Liabilities | ||
| Long Term Debt | 5,779 | N/A |
| TOTAL | $5,779 | $N/A |
| Total Liabilities | $19,372 | $21 |
| Shareholders' Equity | ||
| Retained earnings | 1,652 | -16 |
| Other shareholders' equity | 1,139 | 0 |
| TOTAL | $4,834 | $484 |
| Total Liabilities And Equity | $24,205 | $505 |