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Rocky Mountain Liquor Inc (TSE:RUM)
TSXV:RUM
Holding TSE:RUM?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 11.06M | C$ 10.92M | C$ 8.38M | - | C$ 31.56M |
| Gross Profit | C$ 2.68M | C$ 2.65M | C$ 1.91M | - | C$ 7.11M |
| EBIT | C$ 579.01K | C$ 540.75K | C$ -71.16K | - | C$ 1.03M |
| EBITDA | C$ 909.30K | C$ 852.47K | C$ 234.97K | - | C$ 1.34M |
| Net Income Common Stockholders | C$ 261.44K | C$ 312.69K | C$ -290.26K | C$ -11.29K | C$ 288.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 117.23K | C$ 113.11K | C$ 91.84K | C$ 146.92K | C$ 122.95K |
| Total Assets | C$ 24.12M | C$ 23.95M | C$ 23.96M | C$ 23.78M | C$ 25.26M |
| Total Debt | C$ 13.37M | C$ 12.49M | C$ 12.81M | C$ 13.12M | C$ 13.86M |
| Net Debt | C$ 13.26M | C$ 12.38M | C$ 12.72M | C$ 12.98M | C$ 13.73M |
| Total Liabilities | C$ 15.34M | C$ 15.44M | C$ 15.76M | C$ 15.29M | C$ 16.76M |
| Stockholders Equity | C$ 8.77M | C$ 8.51M | C$ 8.20M | C$ 8.49M | C$ 8.50M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 1.60M | C$ 383.43K | C$ -166.96K | C$ 1.09M | C$ 1.81M |
| Investing Cash Flow | C$ -10.34K | C$ -19.10K | C$ -114.61K | C$ 36.94K | C$ -33.44K |
| Financing Cash Flow | C$ -1.58M | C$ -343.06K | C$ 226.49K | C$ -1.10M | C$ -1.99M |