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Rocky Mountain Liquor Inc (RUM.VN)

Rocky Mountain Liquor Inc (RUM.VN)
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Rocky Mountain Liquor Inc, through its subsidiary, owns and operates liquor stores in Canada. The company offers a product mix including beer, wine, spirits, ready-to-drink products, as well as ancillary items such as juice, ice, soft drinks and giftware. It has retail liquor stores located in Alberta.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 39,708 41,476 41,981 44,789 48,428
Sales Growth -4.26% -1.20% -6.27% -7.52% +10.14%
Net Income -2,115 463 278 1,143 1,521
Net Income Growth -556.75% +66.85% -75.71% -24.85% -46.42%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 19,756 22,786 23,778 25,956 26,788
Total Assets Growth -13.30% -4.17% -8.39% -3.10% -1.52%
Total Liabilities 12,922 13,837 15,292 17,807 19,781
Total Liabilities Growth -6.61% -9.51% -14.12% -9.98% -8.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,235 2,198 2,517 2,832 4,091
Operating Cash Flow Growth -43.81% -12.70% -11.12% -30.76% +98.01%
Net Cash Flow -55 120 29 -29 -106
Change in Net Cash Flow -145.64% +315.13% +199.74% +72.72% -184.70%
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