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Rocky Mountain Liquor Inc (TSE:RUM)
:RUM
Holding TSE:RUM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.18M | $ 8.45M | $ 11.11M | $ 19.44M | $ 10.92M |
| Gross Profit | $ 2.35M | $ 1.92M | $ 2.29M | $ 4.60M | $ 2.65M |
| EBIT | $ 26.39K | $ -275.14K | $ 680.35K | $ 579.01K | $ 540.75K |
| EBITDA | $ 320.89K | $ 22.94K | $ 928.23K | $ 909.30K | $ 852.47K |
| Net Income Common Stockholders | $ -171.50K | $ -365.58K | $ 201.63K | $ 261.44K | $ 312.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 336.74K | $ 240.03K | $ 266.90K | $ 117.23K | $ 113.11K |
| Total Assets | $ 23.84M | $ 23.63M | $ 22.79M | $ 24.12M | $ 23.95M |
| Total Debt | $ 11.21M | $ 12.19M | $ 12.15M | $ 13.37M | $ 12.49M |
| Net Debt | $ 10.88M | $ 11.95M | $ 11.88M | $ 13.26M | $ 12.38M |
| Total Liabilities | $ 15.42M | $ 15.05M | $ 13.84M | $ 15.34M | $ 15.44M |
| Stockholders Equity | $ 8.41M | $ 8.58M | $ 8.95M | $ 8.77M | $ 8.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -396.40K | $ -761.78K | $ 324.31K | $ 1.59M | - |
| Operating Cash Flow | $ -240.83K | $ -703.83K | $ 385.80K | $ 1.60M | $ 383.43K |
| Investing Cash Flow | $ -155.57K | $ -57.95K | $ -61.49K | $ -10.34K | $ -19.10K |
| Financing Cash Flow | $ 493.11K | $ 734.90K | $ -174.64K | $ -1.58M | $ -343.06K |
Rocky Mountain Liquor Forecast EPS vs Actual EPS
Currently, no data available
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