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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154 | 206 | 195 | 212 | 197 |
| Receivables | 195 | 165 | 85 | 264 | 419 |
| Inventories | 4,291 | 4,481 | 3,883 | 3,851 | 4,773 |
| TOTAL | $4,951 | $5,149 | $4,448 | $4,560 | $5,683 |
| Non-Current Assets | |||||
| PPE Net | 9,774 | 10,190 | 9,862 | 10,286 | 10,955 |
| Intangibles | 4,265 | 4,267 | 4,270 | 4,307 | 6,271 |
| Other Non-Current Assets | 575 | 671 | 724 | 604 | 307 |
| TOTAL | $14,613 | $15,128 | $14,855 | $15,196 | $17,534 |
| Total Assets | $19,564 | $20,277 | $19,303 | $19,756 | $23,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,876 | 2,700 | 2,178 | 1,982 | 3,115 |
| Accounts payable and accrued liabilities | 629 | 504 | 600 | 550 | 577 |
| TOTAL | $3,824 | $4,524 | $4,094 | $3,879 | $5,076 |
| Non-Current Liabilities | |||||
| TOTAL | $8,722 | $9,074 | $8,705 | $9,043 | $9,616 |
| Total Liabilities | $12,545 | $13,598 | $12,799 | $12,922 | $14,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,828 | N/A | N/A | N/A | N/A |
| Common Shares | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 |
| Retained earnings | -1,433 | -1,773 | -1,947 | -1,617 | 73 |
| TOTAL | $7,019 | $6,679 | $6,504 | $6,834 | $8,524 |
| Total Liabilities And Equity | $19,564 | $20,277 | $19,303 | $19,756 | $23,217 |