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Rocky Mountain Liquor Inc. (RUM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1350+0.0050 (+3.85%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
266.903
146.918
118.015
146.992
Total Cash
266.903
146.918
118.015
146.992
Net Receivables
392.294
443.694
433.401
438.2
Inventory
4,126
4,652
4,951
4,797
Total Current Assets
5,090
5,488
5,671
5,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,242
16,753
19,612
20,656
Accumulated Depreciation
-5,004
-4,796
-5,739
-5,588
Net property, plant and equipment
11,238
11,957
13,873
15,068
Goodwill
6,188
6,188
6,215
6,215
Intangible Assets
50.669
-
-
-
Total non-current assets
17,696
18,290
20,285
21,283
Total Assets
22,786
23,778
25,956
26,788
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,612
2,142
2,677
5,208
Accounts Payable
571.493
470.846
595.71
554.186
Total Current Liabilities
3,576
4,130
4,812
7,394
Non-current liabilities
Long Term Debt
400.027
952.005
1,388
-
Total non-current liabilities
10,261
11,161
12,995
12,386
Total Liabilities
13,837
15,292
17,807
19,781
Stockholders' Equity
Common Stock
7,427
7,427
7,377
7,377
Retained Earnings
497.973
34.911
-242.618
-1,385
Total stockholders' equity
8,949
8,486
8,150
7,007
Total liabilities and stockholders' equity
22,786
23,778
25,956
26,788