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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 10,502 10,439 8,044 10,171 10,908
Sales Growth +0.60% +29.78% -20.92% -6.75% +7.12%
Net Income 340 174 -330 -1,690 112
Net Income Growth +95.30% +152.79% +80.47% -1,607.49% +165.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 19,564 20,277 19,303 19,756 23,217
Total Assets Growth -3.51% +5.04% -2.29% -14.91% -2.60%
Total Liabilities 12,545 13,598 12,799 12,922 14,692
Total Liabilities Growth -7.74% +6.24% -0.95% -12.05% -4.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 991 -271 -78 1,397 783
Operating Cash Flow Growth +465.74% -245.42% -105.62% +78.37% +425.12%
Net Cash Flow -52 11 -18 15 -140
Change in Net Cash Flow -559.75% +164.89% -213.69% +111.02% -244.80%
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