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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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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
41,476
41,476
43,222
44,789
48,428
Cost of Revenue
31,939
31,939
33,746
34,740
37,543
Gross Profit
9,537
9,537
9,476
10,049
10,885
Operating Expenses
Selling General and Administrative
4,734
4,734
4,629
6,778
6,789
Total Operating Expenses
8,267
8,267
8,251
8,129
8,247
Operating Income or Loss
1,271
1,271
1,225
1,920
2,638
Interest Expense
871.283
871.283
892.895
962.482
1,034
Total Other Income/Expenses Net
-11.205
-11.205
-2.838
-10.782
-83.201
Income Before Tax
388.074
388.074
329.763
946.292
1,521
Income Tax Expense
-74.988
-74.988
52.234
-196.373
0
Income from Continuing Operations
463.062
463.062
277.529
1,143
1,521
Net Income
463.062
463.062
277.529
1,143
1,521
Net Income available to common shareholders
463.062
463.062
277.529
1,143
1,521
Basic EPS
0.01
-
0.01
0.02
0.03
Diluted EPS
0.01
-
0.01
0.02
0.03
Basic Average Shares
47,828
-
47,707
47,490
47,490
Diluted Average Shares
48,021
-
47,831
47,490
47,490