ROCKY MOUNTAIN LIQUOR INC (RUM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RUM - CA77472P2008 - Common Stock
0.1 CAD
+0.01 (+5.26%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 206.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 266.90K | 146.90K | 118.00K | |||
| Receivables | 165.00K | 264.20K | 392.30K | 443.70K | 433.40K | |||
| Inventories | 4.48M | 3.85M | 4.13M | 4.65M | 4.95M | |||
| Other Current Assets | 297.20K | 232.80K | 305.00K | 246.00K | 168.70K | |||
| Total Current Assets | 5.15M | 4.56M | 5.09M | 5.49M | 5.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.19M | 10.29M | 11.24M | 11.96M | 13.87M | |||
| Goodwill | 4.19M | 4.23M | 6.19M | 6.19M | 6.22M | |||
| Intangibles | 74.90K | 80.40K | 50.70K | N/A | N/A | |||
| Other Non-Current Assets | 670.80K | 603.60K | 219.10K | 144.10K | 196.40K | |||
| Total Non-Current Assets | 15.13M | 15.20M | 17.70M | 18.29M | 20.28M | |||
| TOTAL ASSETS | 20.28M | 19.76M | 22.79M | 23.78M | 25.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.70M | 1.98M | 1.05M | 1.62M | 1.86M | |||
| Current Portion Of LT Debt. | 1.31M | 1.33M | 1.89M | 1.96M | 2.30M | |||
| Accrued Expenses | 8.90K | 20.30K | 65.60K | 73.70K | 57.20K | |||
| Accounts Payable | 504.40K | 549.80K | 571.50K | 470.90K | 595.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 4.52M | 3.88M | 3.58M | 4.13M | 4.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.07M | 9.04M | 10.26M | 11.16M | 12.99M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 9.07M | 9.04M | 10.26M | 11.16M | 12.99M | |||
| TOTAL LIABILITIES | 13.60M | 12.92M | 13.84M | 15.29M | 17.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.77M | -1.62M | 498.00K | 34.90K | -242.60K | |||
| Additional Paid In Capital | 1.02M | 1.02M | 1.02M | 1.02M | 1.01M | |||
| Common Shares | 7.43M | 7.43M | 7.43M | 7.43M | 7.38M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 47.83M | 47.83M | 47.83M | 47.83M | 47.49M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | |||
| Total Shareholders' Equity | 6.68M | 6.83M | 8.95M | 8.49M | 8.15M | |||
| TOTAL LIABILITIES AND EQUITY | 20.28M | 19.76M | 22.79M | 23.78M | 25.96M | |||
| Statistics | ||||||||
| Debt/Equity | 1.76 | 1.61 | 1.26 | 1.51 | 1.82 | |||
| Current Ratio | 1.14 | 1.18 | 1.42 | 1.33 | 1.18 | |||
| Return On Assets (ROA) | -8.55% | -10.71% | 2.03% | 1.17% | 4.40% | |||
| Return On Equity (ROE) | -25.96% | -30.95% | 5.17% | 3.27% | 14.02% | |||
| Return On Invested Capital (ROIC) | 3.10% | 2.06% | 4.51% | 4.15% | 6.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.10% | 2.06% | 4.58% | 4.18% | 6.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.04% | 2.71% | 6.65% | 5.91% | 8.29% | |||
All data in CAD , ROIC based on taxRate of 0.28